Advisor Group’s Provident Financial Services PFS Stock Holding History

Advisor Group’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$15K	Hold	639	–	–	﹤0.01%	4118
2019 Q3	$15K	Buy	639 +50	+8%	+$1.22K	﹤0.01%	4126
2019 Q2	$14K	Sell	589 -158	-21%	-$4K	﹤0.01%	4191
2019 Q1	$19K	Sell	747 -703	-48%	-$18.4K	﹤0.01%	4014
2018 Q4	$35K	Sell	1,450 -229	-14%	-$5.54K	﹤0.01%	3438
2018 Q3	$41K	Buy	1,679 +679	+68%	+$17.6K	﹤0.01%	3430
2018 Q2	$28K	Hold	1,000	–	–	﹤0.01%	3506
2018 Q1	$26K	Hold	1,000	–	–	﹤0.01%	3525
2017 Q4	$26K	Buy	1,000 +500	+100%	+$13.6K	﹤0.01%	3541
2017 Q3	$13K	Sell	500 -297	-37%	-$7.53K	﹤0.01%	3827
2017 Q2	$21K	Buy	797 +221	+38%	+$5.49K	﹤0.01%	3480
2017 Q1	$15K	Sell	576 -28	-5%	-$742	﹤0.01%	3548
2016 Q4	$17K	Hold	604	–	–	﹤0.01%	3316
2016 Q3	$13K	Hold	604	–	–	﹤0.01%	3407
2016 Q2	$11K	Buy	+604	New	+$12K	﹤0.01%	3429

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisor Group's PFS Position: Q4 2019 in Review

Advisor Group held its Provident Financial Services (PFS) position steady in Q4 2019 at 639 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #4118.

Advisor Group first reported a position in PFS in Q2 2016 and has held it in 15 quarters since. The position peaked at $41K in Q3 2018. 168 funds tracked by Wall St. Rank hold PFS as of Q4 2019.

Advisor Group held 639 shares of Provident Financial Services worth $15K as of Q4 2019.
Advisor Group left its Provident Financial Services share count unchanged in Q4 2019.
Provident Financial Services made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4118 holding.
Advisor Group first reported a position in Provident Financial Services in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Provident Financial Services position peaked at $41K in Q3 2018.
168 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2019.

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