Back to PFGC
BlackRock Finance, Inc. → PFGC
BlackRock Finance, Inc. PFGC Position History
Performance Food Group Company • Consumer Defensive
Quarters held
42
Latest value
$5.4M
Q2 2024
Peak value
$595.1M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $28.3M |
| Q4 2023 | $109K |
| Q4 2023 | $189K |
| Q4 2023 | $21.3M |
| Q4 2023 | $5M |
| Q4 2023 | $543.6M |
| Q4 2023 | $318.7M |
| Q4 2023 | $5.4M |
| Q4 2023 | $189K |
| Q4 2023 | $5.1M |
| Q4 2023 | $148K |
| Q4 2023 | $469K |
| Q4 2023 | $4M |
| Q1 2024 | $30.9M |
| Q1 2024 | $97K |
| Q1 2024 | $208K |
| Q1 2024 | $23.4M |
| Q1 2024 | $16.1M |
| Q1 2024 | $595.1M |
| Q1 2024 | $359.9M |
| Q1 2024 | $443K |
| Q1 2024 | $11.1M |
| Q1 2024 | $204K |
| Q1 2024 | $5.9M |
| Q1 2024 | $142K |
| Q1 2024 | $463K |
| Q1 2024 | $5.5M |
| Q2 2024 | $26.5M |
| Q2 2024 | $31K |
| Q2 2024 | $176K |
| Q2 2024 | $19.9M |
| Q2 2024 | $15.3M |
| Q2 2024 | $514.9M |
| Q2 2024 | $324.6M |
| Q2 2024 | $424K |
| Q2 2024 | $13.1M |
| Q2 2024 | $181K |
| Q2 2024 | $95K |
| Q2 2024 | $5.3M |
| Q2 2024 | $126K |
| Q2 2024 | $410K |
| Q2 2024 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2024 | $5.4M | 82.4K | — | — |
| Q2 2024 | $410K | 6.2K | — | — |
| Q2 2024 | $126K | 1.9K | — | — |
| Q2 2024 | $5.3M | 80.8K | — | — |
| Q2 2024 | $95K | 1.4K | — | — |
| Q2 2024 | $181K | 2.7K | — | — |
| Q2 2024 | $13.1M | 198.9K | — | — |
| Q2 2024 | $424K | 6.4K | — | — |
| Q2 2024 | $324.6M | 4.91M | — | — |
| Q2 2024 | $514.9M | 7.79M | — | — |
| Q2 2024 | $15.3M | 230.7K | — | — |
| Q2 2024 | $19.9M | 300.6K | — | — |
| Q2 2024 | $176K | 2.7K | — | — |
| Q2 2024 | $31K | 472 | — | — |
| Q2 2024 | $26.5M | 400.7K | — | — |
| Q1 2024 | $5.5M | 74.1K | — | — |
| Q1 2024 | $463K | 6.2K | — | — |
| Q1 2024 | $142K | 1.9K | — | — |
| Q1 2024 | $5.9M | 79.6K | — | — |
| Q1 2024 | $204K | 2.7K | — | — |
| Q1 2024 | $11.1M | 148.8K | — | — |
| Q1 2024 | $443K | 5.9K | — | — |
| Q1 2024 | $359.9M | 4.82M | — | — |
| Q1 2024 | $595.1M | 7.97M | — | — |
| Q1 2024 | $16.1M | 215.9K | — | — |
| Q1 2024 | $23.4M | 314.0K | — | — |
| Q1 2024 | $208K | 2.8K | — | — |
| Q1 2024 | $97K | 1.3K | — | — |
| Q1 2024 | $30.9M | 413.5K | — | — |
| Q4 2023 | $4M | 58.2K | — | — |
| Q4 2023 | $469K | 6.8K | — | — |
| Q4 2023 | $148K | 2.1K | — | — |
| Q4 2023 | $5.1M | 73.1K | — | — |
| Q4 2023 | $189K | 2.7K | — | — |
| Q4 2023 | $5.4M | 78.3K | — | — |
| Q4 2023 | $318.7M | 4.61M | — | — |
| Q4 2023 | $543.6M | 7.86M | — | — |
| Q4 2023 | $5M | 72.6K | — | — |
| Q4 2023 | $21.3M | 307.5K | — | — |
| Q4 2023 | $189K | 2.7K | — | — |
| Q4 2023 | $109K | 1.6K | — | — |
| Q4 2023 | $28.3M | 409.3K | — | — |
Other funds holding PFGC
$1.5B
$1.3B
$1.2B
$1.2B
$699.9M
$654.3M
$582.8M
$544.5M