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Advisor Partners’s PBF Energy PBF Stock Holding History

Advisor Partners’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
2022
Q2 		$361K Buy
12,443
+430
+4% +$13.5K 0.03% 579
2022
Q1 		$293K Buy
12,013
+149
+1% +$2.81K 0.02% 682
2021
Q4 		$154K Buy
+11,864
New +$164K 0.01% 846

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Advisor Partners's PBF Position: Q2 2022 in Review

Advisor Partners increased its PBF Energy (PBF) stake by 3.6% in Q2 2022, buying an estimated $13.5K and bringing the position to 12,443 shares worth $361K. The position accounts for 0.03% of the portfolio, ranked #579.

Advisor Partners first reported a position in PBF in Q4 2021 and has held it in 3 quarters since. 287 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

  • Advisor Partners held 12,443 shares of PBF Energy worth $361K as of Q2 2022.
  • Advisor Partners bought 430 PBF Energy shares in Q2 2022, an estimated $13.5K.
  • PBF Energy made up 0.03% of Advisor Partners's portfolio in Q2 2022, its #579 holding.
  • Advisor Partners first reported a position in PBF Energy in Q4 2021 and has held it in 3 quarters since.
  • 287 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.