APG
PBF icon

Abacus Planning Group’s PBF Energy PBF Stock Holding History

Abacus Planning Group’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
2024
Q3 		– Sell
-5,487
Closed -$253K – 231
2024
Q2 		$253K Buy
5,487
+1,935
+54% +$99.1K 0.05% 180
2024
Q1 		$204K Buy
+3,552
New +$174K 0.04% 191

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Abacus Planning Group's PBF Position: Q3 2024 in Review

Abacus Planning Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,487 shares — an estimated $253K sold.

Abacus Planning Group first reported a position in PBF in Q1 2024 and held it in 2 quarters. The position peaked at $253K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Abacus Planning Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Abacus Planning Group sold 5,487 PBF Energy shares in Q3 2024, an estimated $253K.
  • Abacus Planning Group first reported a position in PBF Energy in Q1 2024 and held it in 2 quarters.
  • Abacus Planning Group's PBF Energy position peaked at $253K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Abacus Planning Group's 13F filing for Q3 2024, filed 2 Oct 2024.