Advisory Services Network’s Provident Financial Services PFS Stock Holding History

Advisory Services Network’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
2020 Q4	–	Sell	-143	Closed	-$2.18K	–	3601
2020 Q3	$2K	Buy	+143	New	+$1.93K	﹤0.01%	3158
2019 Q4	–	Sell	-590	Closed	-$14K	–	3212
2019 Q3	$14K	Hold	590	–	–	﹤0.01%	2009
2019 Q2	$14K	Buy	+590	New	+$14.9K	﹤0.01%	2007
2019 Q1	–	Sell	-48	Closed	-$1K	–	2646
2018 Q4	$1K	Buy	+48	New	+$1.16K	﹤0.01%	2441

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Advisory Services Network's PFS Position: Q4 2020 in Review

Advisory Services Network sold out of Provident Financial Services (PFS) in Q4 2020, closing a stake of 143 shares — an estimated $2.18K sold.

Advisory Services Network first reported a position in PFS in Q4 2018 and held it in 4 quarters. The position peaked at $14K in Q3 2019. 173 funds tracked by Wall St. Rank hold PFS as of Q4 2020.

Advisory Services Network reported no remaining Provident Financial Services position as of Q4 2020 after selling out during the quarter.
Advisory Services Network sold 143 Provident Financial Services shares in Q4 2020, an estimated $2.18K.
Advisory Services Network first reported a position in Provident Financial Services in Q4 2018 and held it in 4 quarters.
Advisory Services Network's Provident Financial Services position peaked at $14K in Q3 2019.
173 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2020.

Based on Advisory Services Network's 13F filing for Q4 2020, filed 9 Feb 2021.