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Abacus FCF Advisors’s PBF Energy PBF Stock Holding History

Abacus FCF Advisors’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-13,356
Closed -$715K – 185
2023
Q3 		$715K Sell
13,356
-361
-3% -$17.2K 0.38% 99
2023
Q2 		$562K Sell
13,717
-90
-0.7% -$3.42K 0.28% 121
2023
Q1 		$599K Buy
+13,807
New +$581K 0.32% 123

Other funds holding PBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Abacus FCF Advisors's PBF Position: Q4 2023 in Review

Abacus FCF Advisors sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 13,356 shares — an estimated $715K sold.

Abacus FCF Advisors first reported a position in PBF in Q1 2023 and held it in 3 quarters. The position peaked at $715K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Abacus FCF Advisors reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 13,356 PBF Energy shares in Q4 2023, an estimated $715K.
  • Abacus FCF Advisors first reported a position in PBF Energy in Q1 2023 and held it in 3 quarters.
  • Abacus FCF Advisors's PBF Energy position peaked at $715K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.