Ownership history in Advisory Services Network, LLC · 14 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in PERFORMANCE FOOD GROUP CO (PFGC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 137 | -7,330 | -98.2% | 0.00% | $14K | $104.04 |
| 2024 Q3 | UNCHANGED | 7,467 | — | 0% | 0.01% | $494K | $78.37 |
| 2024 Q2 | ADDED | 7,467 | +462 | +6.6% | 0.01% | $494K | $66.11 |
| 2024 Q1 | ADDED | 7,005 | +824 | +13.3% | 0.01% | $523K | $74.64 |
| 2023 Q4 | ADDED | 6,181 | +598 | +10.7% | 0.01% | $427K | $69.15 |
| 2023 Q3 | REDUCED | 5,583 | -331 | -5.6% | 0.01% | $329K | $58.86 |
| 2023 Q2 | ADDED | 5,914 | +4,833 | +447.1% | 0.01% | $356K | $60.24 |
| 2023 Q1 | ADDED | 1,081 | +985 | +1026.0% | 0.00% | $65K | $60.34 |
| 2022 Q4 | REDUCED | 96 | -2,270 | -95.9% | 0.00% | $6K | $58.39 |
| 2021 Q2 | ADDED | 2,366 | +2,339 | +8663.0% | 0.00% | $115K | $48.49 |
As of 2025 Q4 — sorted by position size