William Blair & Company
PFGC icon

William Blair & Company’s Performance Food Group PFGC Stock Holding History

William Blair & Company’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
Q2 		– Sell
-2,856
Closed -$213K – 1869
2024
Q1 		$213K Buy
+2,856
New +$210K ﹤0.01% 1386
2023
Q4 		– Sell
-10,537
Closed -$620K – 1836
2023
Q3 		$620K Sell
10,537
-2,234
-17% -$135K ﹤0.01% 989
2023
Q2 		$769K Sell
12,771
-3,583
-22% -$211K ﹤0.01% 927
2023
Q1 		$987K Sell
16,354
-5,000
-23% -$292K ﹤0.01% 837
2022
Q4 		$1.25M Buy
21,354
+138
+0.7% +$7.52K 0.01% 758
2022
Q3 		$911K Buy
21,216
+1,671
+9% +$82.6K ﹤0.01% 846
2022
Q2 		$899K Sell
19,545
-4,442
-19% -$205K ﹤0.01% 881
2022
Q1 		$1.22M Buy
23,987
+7,186
+43% +$352K ﹤0.01% 847
2021
Q4 		$771K Buy
16,801
+5,087
+43% +$231K ﹤0.01% 1048
2021
Q3 		$544K Buy
+11,714
New +$539K ﹤0.01% 1129

Other funds holding PFGC

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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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

William Blair & Company's PFGC Position: Q2 2024 in Review

William Blair & Company sold out of Performance Food Group (PFGC) in Q2 2024, closing a stake of 2,856 shares — an estimated $213K sold.

William Blair & Company first reported a position in PFGC in Q3 2021 and held it in 10 quarters. The position peaked at $1.25M in Q4 2022. 436 funds tracked by Wall St. Rank hold PFGC as of Q2 2024.

  • William Blair & Company reported no remaining Performance Food Group position as of Q2 2024 after selling out during the quarter.
  • William Blair & Company sold 2,856 Performance Food Group shares in Q2 2024, an estimated $213K.
  • William Blair & Company first reported a position in Performance Food Group in Q3 2021 and held it in 10 quarters.
  • William Blair & Company's Performance Food Group position peaked at $1.25M in Q4 2022.
  • 436 funds tracked by Wall St. Rank held Performance Food Group as of Q2 2024.

Based on William Blair & Company's 13F filing for Q2 2024, filed 12 Aug 2024.