William Blair Investment Management
PFGC icon

William Blair Investment Management’s Performance Food Group PFGC Stock Holding History

William Blair Investment 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
-96,620
Closed -$6.39M – 440
2024
Q2 		$6.39M Sell
96,620
-3,462
-3% -$241K 0.02% 340
2024
Q1 		$7.47M Buy
100,082
+16,039
+19% +$1.18M 0.02% 329
2023
Q4 		$5.81M Sell
84,043
-2,539,334
-97% -$156M 0.02% 330
2023
Q3 		$154M Sell
2,623,377
-414,973
-14% -$25.1M 0.51% 66
2023
Q2 		$183M Sell
3,038,350
-992,161
-25% -$58.4M 0.59% 54
2023
Q1 		$243M Sell
4,030,511
-590,752
-13% -$34.5M 0.85% 24
2022
Q4 		$270M Sell
4,621,263
-223,554
-5% -$12.2M 1.03% 14
2022
Q3 		$208M Sell
4,844,817
-4,523
-0.1% -$224K 0.82% 33
2022
Q2 		$223M Sell
4,849,340
-1,210,714
-20% -$55.9M 0.83% 26
2022
Q1 		$309M Buy
6,060,054
+742,073
+14% +$36.4M 0.92% 18
2021
Q4 		$244M Buy
5,317,981
+1,769,462
+50% +$80.4M 0.66% 48
2021
Q3 		$165M Buy
3,548,519
+3,045,319
+605% +$140M 0.47% 75
2021
Q2 		$24.4M Buy
503,200
+176,173
+54% +$9.3M 0.08% 205
2021
Q1 		$18.8M Buy
327,027
+158,534
+94% +$8.37M 0.06% 228
2020
Q4 		$8.02M Buy
+168,493
New +$7.1M 0.03% 316
2018
Q3 		– Sell
-9,620
Closed -$353K – 475
2018
Q2 		$353K Buy
+9,620
New +$325K ﹤0.01% 438

Other funds holding PFGC

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return

William Blair Investment Management's PFGC Position: Q3 2024 in Review

William Blair Investment Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 96,620 shares — an estimated $6.39M sold.

William Blair Investment Management first reported a position in PFGC in Q2 2018 and held it in 16 quarters. The position peaked at $309M in Q1 2022. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • William Blair Investment Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • William Blair Investment Management sold 96,620 Performance Food Group shares in Q3 2024, an estimated $6.39M.
  • William Blair Investment Management first reported a position in Performance Food Group in Q2 2018 and held it in 16 quarters.
  • William Blair Investment Management's Performance Food Group position peaked at $309M in Q1 2022.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on William Blair Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.