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Advisor Partners II’s Provident Financial Services PFS Stock Holding History

Advisor Partners II’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
2023
Q2 		– Sell
-12,521
Closed -$240K – 1115
2023
Q1 		$240K Buy
12,521
+2,896
+30% +$64.1K 0.01% 841
2022
Q4 		$206K Buy
+9,625
New +$207K 0.01% 853

Other funds holding PFS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Advisor Partners II's PFS Position: Q2 2023 in Review

Advisor Partners II sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 12,521 shares — an estimated $240K sold.

Advisor Partners II first reported a position in PFS in Q4 2022 and held it in 2 quarters. The position peaked at $240K in Q1 2023. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Advisor Partners II reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Advisor Partners II sold 12,521 Provident Financial Services shares in Q2 2023, an estimated $240K.
  • Advisor Partners II first reported a position in Provident Financial Services in Q4 2022 and held it in 2 quarters.
  • Advisor Partners II's Provident Financial Services position peaked at $240K in Q1 2023.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Advisor Partners II's 13F filing for Q2 2023, filed 10 Aug 2023.