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Spire Wealth Management’s Performance Food Group PFGC Stock Holding History

Spire Wealth Management’s Portfolio PFGC Stock Details PFGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,214
Closed -$80.2K – 2244
2024
Q2 		$80.2K Sell
1,214
-368
-23% -$25.6K ﹤0.01% 963
2024
Q1 		$118K Buy
1,582
+385
+32% +$28.3K ﹤0.01% 939
2023
Q4 		$84.9K Sell
1,197
-139
-10% -$8.54K ﹤0.01% 1039
2023
Q3 		$78.6K Hold
1,336
– – ﹤0.01% 1022
2023
Q2 		$80.5K Hold
1,336
– – ﹤0.01% 1036
2023
Q1 		$80.6K Sell
1,336
-700
-34% -$40.9K ﹤0.01% 1031
2022
Q4 		$119K Sell
2,036
-174
-8% -$9.48K 0.01% 697
2022
Q3 		$95K Sell
2,210
-403
-15% -$19.9K 0.01% 725
2022
Q2 		$120K Sell
2,613
-492
-16% -$22.7K ﹤0.01% 970
2022
Q1 		$158K Sell
3,105
-184
-6% -$9.02K ﹤0.01% 986
2021
Q4 		$151K Sell
3,289
-458
-12% -$20.8K ﹤0.01% 1229
2021
Q3 		$174K Sell
3,747
-178
-5% -$8.2K ﹤0.01% 975
2021
Q2 		$190K Buy
3,925
+1,142
+41% +$60.3K 0.01% 956
2021
Q1 		$160K Buy
+2,783
New +$147K ﹤0.01% 1168

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Spire Wealth Management's PFGC Position: Q3 2024 in Review

Spire Wealth Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 1,214 shares — an estimated $80.2K sold.

Spire Wealth Management first reported a position in PFGC in Q1 2021 and held it in 14 quarters. The position peaked at $190K in Q2 2021. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Spire Wealth Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Spire Wealth Management sold 1,214 Performance Food Group shares in Q3 2024, an estimated $80.2K.
  • Spire Wealth Management first reported a position in Performance Food Group in Q1 2021 and held it in 14 quarters.
  • Spire Wealth Management's Performance Food Group position peaked at $190K in Q2 2021.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Spire Wealth Management's 13F filing for Q3 2024, filed 15 Oct 2024.