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Advisor Partners’s Provident Financial Services PFS Stock Holding History

Advisor Partners’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
2022
Q2 		$211K Sell
9,495
-340
-3% -$7.6K 0.01% 765
2022
Q1 		$230K Buy
9,835
+52
+0.5% +$1.25K 0.01% 769
2021
Q4 		$237K Buy
9,783
+213
+2% +$5.22K 0.01% 754
2021
Q3 		$225K Buy
9,570
+305
+3% +$6.74K 0.02% 726
2021
Q2 		$212K Buy
9,265
+85
+0.9% +$2.05K 0.01% 779
2021
Q1 		$205K Buy
+9,180
New +$188K 0.01% 768

Other funds holding PFS

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's PFS Position: Q2 2022 in Review

Advisor Partners reduced its Provident Financial Services (PFS) stake by 3.5% in Q2 2022, selling an estimated $7.6K and leaving 9,495 shares worth $211K. The position accounts for 0.01% of the portfolio, ranked #765.

Advisor Partners first reported a position in PFS in Q1 2021 and has held it in 6 quarters since. The position peaked at $237K in Q4 2021. 191 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

  • Advisor Partners held 9,495 shares of Provident Financial Services worth $211K as of Q2 2022.
  • Advisor Partners sold 340 Provident Financial Services shares in Q2 2022, an estimated $7.6K.
  • Provident Financial Services made up 0.01% of Advisor Partners's portfolio in Q2 2022, its #765 holding.
  • Advisor Partners first reported a position in Provident Financial Services in Q1 2021 and has held it in 6 quarters since.
  • Advisor Partners's Provident Financial Services position peaked at $237K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

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