ZIM
PFGC icon

Zacks Investment Management’s Performance Food Group PFGC Stock Holding History

Zacks 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
-25,700
Closed -$1.7M – 750
2024
Q2 		$1.7M Buy
25,700
+3,070
+14% +$214K 0.02% 311
2024
Q1 		$1.69M Buy
22,630
+3,301
+17% +$243K 0.02% 337
2023
Q4 		$1.34M Sell
19,329
-1,244
-6% -$76.4K 0.02% 342
2023
Q3 		$1.21M Sell
20,573
-1,534
-7% -$92.8K 0.02% 347
2023
Q2 		$1.33M Sell
22,107
-56,061
-72% -$3.3M 0.02% 336
2023
Q1 		$4.72M Buy
78,168
+56,248
+257% +$3.29M 0.06% 192
2022
Q4 		$1.28M Sell
21,920
-10,863
-33% -$592K 0.02% 328
2022
Q3 		$1.41M Sell
32,783
-866
-3% -$42.8K 0.02% 298
2022
Q2 		$1.55M Sell
33,649
-1,853
-5% -$85.6K 0.02% 293
2022
Q1 		$1.81M Buy
35,502
+1,021
+3% +$50K 0.03% 294
2021
Q4 		$1.58M Sell
34,481
-4,587
-12% -$209K 0.02% 322
2021
Q3 		$1.82M Sell
39,068
-6,228
-14% -$287K 0.03% 302
2021
Q2 		$2.2M Buy
45,296
+1,913
+4% +$101K 0.04% 282
2021
Q1 		$2.5M Sell
43,383
-3,237
-7% -$171K 0.04% 254
2020
Q4 		$2.22M Buy
+46,620
New +$1.96M 0.04% 244
2020
Q2 		– Sell
-45,908
Closed -$1.14M – 561
2020
Q1 		$1.14M Buy
+45,908
New +$1.97M 0.03% 277
2019
Q3 		– Sell
-57,036
Closed -$2.28M – 568
2019
Q2 		$2.28M Sell
57,036
-6,039
-10% -$242K 0.05% 242
2019
Q1 		$2.5M Buy
+63,075
New +$2.31M 0.05% 222

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

Zacks Investment Management's PFGC Position: Q3 2024 in Review

Zacks Investment Management sold out of Performance Food Group (PFGC) in Q3 2024, closing a stake of 25,700 shares — an estimated $1.7M sold.

Zacks Investment Management first reported a position in PFGC in Q1 2019 and held it in 18 quarters. The position peaked at $4.72M in Q1 2023. 402 funds tracked by Wall St. Rank hold PFGC as of Q3 2024.

  • Zacks Investment Management reported no remaining Performance Food Group position as of Q3 2024 after selling out during the quarter.
  • Zacks Investment Management sold 25,700 Performance Food Group shares in Q3 2024, an estimated $1.7M.
  • Zacks Investment Management first reported a position in Performance Food Group in Q1 2019 and held it in 18 quarters.
  • Zacks Investment Management's Performance Food Group position peaked at $4.72M in Q1 2023.
  • 402 funds tracked by Wall St. Rank held Performance Food Group as of Q3 2024.

Based on Zacks Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.