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AdvisorShares Investments’s PBF Energy PBF Stock Holding History

AdvisorShares Investments’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
2024
Q3 		– Sell
-8,277
Closed -$385K – 297
2024
Q2 		$385K Sell
8,277
-698
-8% -$35.7K 0.07% 193
2024
Q1 		$517K Hold
8,975
– – 0.09% 126
2023
Q4 		$395K Sell
8,975
-104
-1% -$4.72K 0.09% 188
2023
Q3 		$486K Sell
9,079
-208
-2% -$9.9K 0.13% 58
2023
Q2 		$380K Sell
9,287
-208
-2% -$7.9K 0.11% 145
2023
Q1 		$412K Buy
+9,495
New +$400K 0.13% 105

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

AdvisorShares Investments's PBF Position: Q3 2024 in Review

AdvisorShares Investments sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 8,277 shares — an estimated $385K sold.

AdvisorShares Investments first reported a position in PBF in Q1 2023 and held it in 6 quarters. The position peaked at $517K in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • AdvisorShares Investments reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • AdvisorShares Investments sold 8,277 PBF Energy shares in Q3 2024, an estimated $385K.
  • AdvisorShares Investments first reported a position in PBF Energy in Q1 2023 and held it in 6 quarters.
  • AdvisorShares Investments's PBF Energy position peaked at $517K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on AdvisorShares Investments's 13F filing for Q3 2024, filed 14 Nov 2024.