AWM
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AE Wealth Management’s Provident Financial Services PFS Stock Holding History

AE Wealth Management’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
Q4 		– Sell
-25,280
Closed -$493K – 1891
2022
Q3 		$493K Sell
25,280
-723
-3% -$16.9K ﹤0.01% 1269
2022
Q2 		$579K Buy
+26,003
New +$581K ﹤0.01% 1125

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
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
Principal Financial Group
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AE Wealth Management's PFS Position: Q4 2022 in Review

AE Wealth Management sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 25,280 shares — an estimated $493K sold.

AE Wealth Management first reported a position in PFS in Q2 2022 and held it in 2 quarters. The position peaked at $579K in Q2 2022. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • AE Wealth Management reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • AE Wealth Management sold 25,280 Provident Financial Services shares in Q4 2022, an estimated $493K.
  • AE Wealth Management first reported a position in Provident Financial Services in Q2 2022 and held it in 2 quarters.
  • AE Wealth Management's Provident Financial Services position peaked at $579K in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on AE Wealth Management's 13F filing for Q4 2022, filed 31 Jan 2023.