A detailed history of Clari Vest Asset Management LLC transactions in Performance Food Group CO stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 19,445 shares of PFGC stock, worth $1.66 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
19,445
Previous 19,445 -0.0%
Holding current value
$1.66 Million
Previous $1.29 Million 18.6%
% of portfolio
0.15%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$66.11 - $74.1 $3,437 - $3,853
52 Added 0.27%
19,445 $1.29 Million
Q1 2024

May 06, 2024

SELL
$68.8 - $77.46 $11,902 - $13,400
-173 Reduced 0.88%
19,393 $1.45 Million
Q4 2023

Feb 13, 2024

SELL
$53.29 - $69.79 $905 - $1,186
-17 Reduced 0.09%
19,566 $1.35 Million
Q3 2023

Nov 13, 2023

SELL
$57.46 - $63.0 $392,739 - $430,605
-6,835 Reduced 25.87%
19,583 $1.15 Million
Q2 2023

Aug 14, 2023

SELL
$54.83 - $62.69 $296,301 - $338,776
-5,404 Reduced 16.98%
26,418 $1.59 Million
Q1 2023

May 08, 2023

SELL
$54.0 - $62.67 $1,674 - $1,942
-31 Reduced 0.1%
31,822 $1.92 Million
Q4 2022

Feb 14, 2023

BUY
$44.16 - $61.21 $1.41 Million - $1.95 Million
31,853 New
31,853 $1.86 Million
Q2 2020

Aug 12, 2020

SELL
$21.28 - $32.76 $1.96 Million - $3.02 Million
-92,150 Closed
0 $0
Q1 2020

May 04, 2020

BUY
$11.42 - $53.99 $1.05 Million - $4.98 Million
92,150 New
92,150 $2.28 Million

Others Institutions Holding PFGC

About Performance Food Group Co


  • Ticker PFGC
  • Exchange NYSE
  • Sector Consumer Defensive
  • Industry Food Distribution
  • Shares Outstandng 155,672,992
  • Market Cap $13.3B
  • Description
  • Performance Food Group Company, through its subsidiaries, markets and distributes food and food-related products in the United States. It operates through three segments: Foodservice, Vistar, and Convenience. The company offers a range of frozen foods, groceries, candy, snacks, beverages, cigarettes, and other tobacco products; beef, pork, poult...
More about PFGC
Track This Portfolio

Track Clari Vest Asset Management LLC Portfolio

Follow Clari Vest Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clari Vest Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clari Vest Asset Management LLC with notifications on news.