AIA
PBF icon

Affinity Investment Advisors’s PBF Energy PBF Stock Holding History

Affinity Investment Advisors’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
Q1 		– Sell
-14,596
Closed -$642K – 169
2023
Q4 		$642K Sell
14,596
-9,930
-40% -$451K 0.44% 68
2023
Q3 		$1.31M Sell
24,526
-824
-3% -$39.2K 0.85% 34
2023
Q2 		$1.04M Buy
+25,350
New +$963K 0.6% 49
2017
Q1 		– Sell
-94,628
Closed -$2.64M – 198
2016
Q4 		$2.64M Sell
94,628
-17,711
-16% -$432K 0.25% 97
2016
Q3 		$2.54M Sell
112,339
-45,500
-29% -$1.02M 0.22% 106
2016
Q2 		$3.75M Buy
157,839
+83,170
+111% +$2.39M 0.28% 96
2016
Q1 		$2.48M Buy
+74,669
New +$2.39M 0.22% 97

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Affinity Investment Advisors's PBF Position: Q1 2024 in Review

Affinity Investment Advisors sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 14,596 shares — an estimated $642K sold.

Affinity Investment Advisors first reported a position in PBF in Q1 2016 and held it in 7 quarters. The position peaked at $3.75M in Q2 2016. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Affinity Investment Advisors reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 14,596 PBF Energy shares in Q1 2024, an estimated $642K.
  • Affinity Investment Advisors first reported a position in PBF Energy in Q1 2016 and held it in 7 quarters.
  • Affinity Investment Advisors's PBF Energy position peaked at $3.75M in Q2 2016.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Affinity Investment Advisors's 13F filing for Q1 2024, filed 3 May 2024.