API
PBF icon

Advisor Partners II’s PBF Energy PBF Stock Holding History

Advisor Partners II’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
Q3 		$2.73M Sell
51,065
-792
-2% -$37.7K 0.11% 194
2023
Q2 		$2.12M Buy
51,857
+35,672
+220% +$1.36M 0.1% 198
2023
Q1 		$702K Buy
16,185
+1,158
+8% +$48.8K 0.04% 448
2022
Q4 		$613K Buy
15,027
+556
+4% +$23.1K 0.04% 471
2022
Q3 		$509K Buy
+14,471
New +$458K 0.04% 452

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's PBF Position: Q3 2023 in Review

Advisor Partners II reduced its PBF Energy (PBF) stake by 1.5% in Q3 2023, selling an estimated $37.7K and leaving 51,065 shares worth $2.73M. The position accounts for 0.11% of the portfolio, ranked #194.

Advisor Partners II first reported a position in PBF in Q3 2022 and has held it in 5 quarters since. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

  • Advisor Partners II held 51,065 shares of PBF Energy worth $2.73M as of Q3 2023.
  • Advisor Partners II sold 792 PBF Energy shares in Q3 2023, an estimated $37.7K.
  • PBF Energy made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #194 holding.
  • Advisor Partners II first reported a position in PBF Energy in Q3 2022 and has held it in 5 quarters since.
  • 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.