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Affinity Investment Advisors’s Provident Financial Services PFS Stock Holding History

Affinity Investment Advisors’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
2024
Q1 		– Sell
-18,750
Closed -$338K – 172
2023
Q4 		$338K Sell
18,750
-10,650
-36% -$167K 0.23% 137
2023
Q3 		$450K Sell
29,400
-4,164
-12% -$70.5K 0.29% 130
2023
Q2 		$548K Sell
33,564
-6,291
-16% -$107K 0.32% 123
2023
Q1 		$764K Hold
39,855
– – 0.41% 98
2022
Q4 		$851K Buy
39,855
+304
+0.8% +$6.53K 0.39% 90
2022
Q3 		$771K Buy
39,551
+174
+0.4% +$4.06K 0.4% 89
2022
Q2 		$877K Buy
+39,377
New +$880K 0.43% 72

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Affinity Investment Advisors sold out of Provident Financial Services (PFS) in Q1 2024, closing a stake of 18,750 shares — an estimated $338K sold.

Affinity Investment Advisors first reported a position in PFS in Q2 2022 and held it in 7 quarters. The position peaked at $877K in Q2 2022. 206 funds tracked by Wall St. Rank hold PFS as of Q1 2024.

  • Affinity Investment Advisors reported no remaining Provident Financial Services position as of Q1 2024 after selling out during the quarter.
  • Affinity Investment Advisors sold 18,750 Provident Financial Services shares in Q1 2024, an estimated $338K.
  • Affinity Investment Advisors first reported a position in Provident Financial Services in Q2 2022 and held it in 7 quarters.
  • Affinity Investment Advisors's Provident Financial Services position peaked at $877K in Q2 2022.
  • 206 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2024.

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