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Verdence Capital Advisors’s Performance Food Group PFGC Stock Holding History

Verdence Capital Advisors’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
Q1 		– Sell
-3,144
Closed -$217K – 607
2023
Q4 		$217K Buy
+3,144
New +$193K 0.02% 533
2023
Q2 		– Sell
-3,323
Closed -$201K – 549
2023
Q1 		$201K Sell
3,323
-233
-7% -$13.6K 0.02% 515
2022
Q4 		$208K Buy
+3,556
New +$194K 0.03% 464

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Verdence Capital Advisors's PFGC Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Performance Food Group (PFGC) in Q1 2024, closing a stake of 3,144 shares — an estimated $217K sold.

Verdence Capital Advisors first reported a position in PFGC in Q4 2022 and held it in 3 quarters. The position peaked at $217K in Q4 2023. 423 funds tracked by Wall St. Rank hold PFGC as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Performance Food Group position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 3,144 Performance Food Group shares in Q1 2024, an estimated $217K.
  • Verdence Capital Advisors first reported a position in Performance Food Group in Q4 2022 and held it in 3 quarters.
  • Verdence Capital Advisors's Performance Food Group position peaked at $217K in Q4 2023.
  • 423 funds tracked by Wall St. Rank held Performance Food Group as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.