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Alpha DNA Investment Management’s Provident Financial Services PFS Stock Holding History

Alpha DNA Investment 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
-25,209
Closed -$491K – 191
2022
Q3 		$491K Sell
25,209
-22,842
-48% -$533K 0.41% 136
2022
Q2 		$1.07M Buy
+48,051
New +$1.07M 0.91% 34

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

Alpha DNA Investment Management's PFS Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 25,209 shares — an estimated $491K sold.

Alpha DNA Investment Management first reported a position in PFS in Q2 2022 and held it in 2 quarters. The position peaked at $1.07M in Q2 2022. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 25,209 Provident Financial Services shares in Q4 2022, an estimated $491K.
  • Alpha DNA Investment Management first reported a position in Provident Financial Services in Q2 2022 and held it in 2 quarters.
  • Alpha DNA Investment Management's Provident Financial Services position peaked at $1.07M in Q2 2022.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.