Performance Food shares owned by Envestnet Asset Management
Quarter-by-quarter ownership of Performance Food (PFGC) shares owned by Envestnet Asset Management
from 13F filings
Historical chart of Envestnet Asset Management investment in Performance Food
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Quarterly reported holdings in Performance Food by Envestnet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 242k | 78.37 |
| 2024-06-30 | $22M | 336k | 66.11 |
| 2024-03-31 | $23M | 313k | 74.64 |
| 2023-09-30 | $20M | 337k | 58.86 |
| 2023-06-30 | $14M | 232k | 60.24 |
| 2023-03-31 | $9.1M | 162k | 55.87 |
| 2022-12-31 | $8.9M | 152k | 58.39 |
| 2022-09-30 | $6.3M | 147k | 42.95 |
| 2022-06-30 | $6.6M | 144k | 45.98 |
| 2022-03-31 | $7.0M | 138k | 50.91 |
| 2021-12-31 | $5.2M | 113k | 45.89 |
| 2021-09-30 | $5.5M | 119k | 46.46 |
| 2021-06-30 | $5.4M | 112k | 48.49 |
| 2021-03-31 | $6.9M | 121k | 57.61 |
| 2020-12-31 | $10M | 216k | 47.61 |
| 2020-09-30 | $8.8M | 253k | 34.62 |
| 2020-06-30 | $6.6M | 227k | 29.14 |
| 2020-03-31 | $4.5M | 183k | 24.72 |
| 2019-12-31 | $3.5M | 68k | 51.49 |
| 2019-09-30 | $1.9M | 41k | 46.00 |
| 2019-06-30 | $1.9M | 46k | 40.03 |
| 2019-03-31 | $1.7M | 44k | 39.63 |
| 2018-12-31 | $852k | 26k | 32.28 |
| 2017-12-31 | $14k | 434 | 32.26 |
| 2017-09-30 | $9.0k | 305 | 29.51 |
| 2017-06-30 | $31k | 1.1k | 27.07 |
| 2017-03-31 | $27k | 1.1k | 23.58 |
| 2016-12-31 | $26k | 1.1k | 23.81 |
| 2016-06-30 | $30k | 1.1k | 27.00 |
| 2016-03-31 | $24k | 1.0k | 23.81 |
| 2015-12-31 | $42k | 1.8k | 23.27 |
More positions owned by Envestnet Asset Management
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