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Advisor Group’s PBF Energy PBF Stock Holding History

Advisor 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
2019
Q4 		$185K Buy
5,906
+1,751
+42% +$53.9K ﹤0.01% 2455
2019
Q3 		$112K Buy
4,155
+1,223
+42% +$31.2K ﹤0.01% 2812
2019
Q2 		$92K Buy
2,932
+1,079
+58% +$32.2K ﹤0.01% 2926
2019
Q1 		$58K Sell
1,853
-7,892
-81% -$265K ﹤0.01% 3274
2018
Q4 		$318K Buy
9,745
+2,887
+42% +$116K ﹤0.01% 1738
2018
Q3 		$342K Buy
6,858
+5,377
+363% +$255K ﹤0.01% 1763
2018
Q2 		$62K Sell
1,481
-10,854
-88% -$454K ﹤0.01% 2922
2018
Q1 		$418K Sell
12,335
-2,938
-19% -$94.8K 0.01% 1443
2017
Q4 		$542K Sell
15,273
-4,250
-22% -$131K 0.01% 1278
2017
Q3 		$540K Sell
19,523
-507
-3% -$11.7K 0.01% 1158
2017
Q2 		$445K Sell
20,030
-2,089
-9% -$44.8K 0.01% 1222
2017
Q1 		$490K Buy
22,119
+19,853
+876% +$465K 0.01% 1085
2016
Q4 		$63K Buy
2,266
+289
+15% +$7.05K ﹤0.01% 2423
2016
Q3 		$45K Buy
1,977
+1,247
+171% +$28K ﹤0.01% 2620
2016
Q2 		$17K Buy
+730
New +$21K ﹤0.01% 3166

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Advisor Group's PBF Position: Q4 2019 in Review

Advisor Group increased its PBF Energy (PBF) stake by 42% in Q4 2019, buying an estimated $53.9K and bringing the position to 5,906 shares worth $185K. The position accounts for ﹤0.01% of the portfolio, ranked #2455.

Advisor Group first reported a position in PBF in Q2 2016 and has held it in 15 quarters since. The position peaked at $542K in Q4 2017. 300 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

  • Advisor Group held 5,906 shares of PBF Energy worth $185K as of Q4 2019.
  • Advisor Group bought 1,751 PBF Energy shares in Q4 2019, an estimated $53.9K.
  • PBF Energy made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2455 holding.
  • Advisor Group first reported a position in PBF Energy in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PBF Energy position peaked at $542K in Q4 2017.
  • 300 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.