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Westpac Banking Corp’s Performance Food Group PFGC Stock Holding History

Westpac Banking Corp’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
Q2 		– Sell
-178,737
Closed -$10.8M – 703
2023
Q1 		$10.8M Sell
178,737
-852
-0.5% -$49.8K 0.15% 184
2022
Q4 		$10.5M Sell
179,589
-6,791
-4% -$370K 0.16% 175
2022
Q3 		$8.01M Sell
186,380
-33,030
-15% -$1.63M 0.12% 223
2022
Q2 		$10.1M Buy
219,410
+11,397
+5% +$526K 0.13% 208
2022
Q1 		$10.6M Buy
208,013
+2,460
+1% +$121K 0.12% 227
2021
Q4 		$9.43M Sell
205,553
-15,989
-7% -$727K 0.1% 264
2021
Q3 		$10.3M Sell
221,542
-25,934
-10% -$1.19M 0.11% 241
2021
Q2 		$12M Buy
247,476
+16,077
+7% +$849K 0.12% 231
2021
Q1 		$13.3M Buy
231,399
+8,639
+4% +$456K 0.15% 182
2020
Q4 		$10.6M Buy
222,760
+40,799
+22% +$1.72M 0.12% 222
2020
Q3 		$6.3M Sell
181,961
-2,648
-1% -$85.2K 0.09% 300
2020
Q2 		$5.38M Sell
184,609
-9,786
-5% -$255K 0.08% 316
2020
Q1 		$4.81M Buy
194,395
+86,095
+79% +$3.7M 0.08% 293
2019
Q4 		$5.58M Buy
+108,300
New +$4.95M 0.07% 362

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Westpac Banking Corp's PFGC Position: Q2 2023 in Review

Westpac Banking Corp sold out of Performance Food Group (PFGC) in Q2 2023, closing a stake of 178,737 shares — an estimated $10.8M sold.

Westpac Banking Corp first reported a position in PFGC in Q4 2019 and held it in 14 quarters. The position peaked at $13.3M in Q1 2021. 358 funds tracked by Wall St. Rank hold PFGC as of Q2 2023.

  • Westpac Banking Corp reported no remaining Performance Food Group position as of Q2 2023 after selling out during the quarter.
  • Westpac Banking Corp sold 178,737 Performance Food Group shares in Q2 2023, an estimated $10.8M.
  • Westpac Banking Corp first reported a position in Performance Food Group in Q4 2019 and held it in 14 quarters.
  • Westpac Banking Corp's Performance Food Group position peaked at $13.3M in Q1 2021.
  • 358 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2023.

Based on Westpac Banking Corp's 13F filing for Q2 2023, filed 10 Aug 2023.