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Teilinger Capital’s Performance Food Group PFGC Stock Holding History

Teilinger Capital’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
2023
Q3 		– Sell
-138,600
Closed -$8.35M – 50
2023
Q2 		$8.35M Buy
138,600
+48,000
+53% +$2.83M 2.58% 17
2023
Q1 		$5.47M Sell
90,600
-53,400
-37% -$3.12M 2.15% 15
2022
Q4 		$8.41M Buy
+144,000
New +$7.85M 1.8% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teilinger Capital's PFGC Position: Q3 2023 in Review

Teilinger Capital sold out of Performance Food Group (PFGC) in Q3 2023, closing a stake of 138,600 shares — an estimated $8.35M sold.

Teilinger Capital first reported a position in PFGC in Q4 2022 and held it in 3 quarters. The position peaked at $8.41M in Q4 2022. 368 funds tracked by Wall St. Rank hold PFGC as of Q3 2023.

  • Teilinger Capital reported no remaining Performance Food Group position as of Q3 2023 after selling out during the quarter.
  • Teilinger Capital sold 138,600 Performance Food Group shares in Q3 2023, an estimated $8.35M.
  • Teilinger Capital first reported a position in Performance Food Group in Q4 2022 and held it in 3 quarters.
  • Teilinger Capital's Performance Food Group position peaked at $8.41M in Q4 2022.
  • 368 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2023.

Based on Teilinger Capital's 13F filing for Q3 2023, filed 14 Nov 2023.