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ALPS Advisors’s PBF Energy PBF Stock Holding History

ALPS 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
-5,874
Closed -$258K – 1044
2023
Q4 		$258K Sell
5,874
-371
-6% -$16.8K ﹤0.01% 924
2023
Q3 		$334K Sell
6,245
-927
-13% -$44.1K ﹤0.01% 720
2023
Q2 		$294K Buy
7,172
+50
+0.7% +$1.9K ﹤0.01% 888
2023
Q1 		$309K Sell
7,122
-2,906
-29% -$122K ﹤0.01% 848
2022
Q4 		$409K Sell
10,028
-56
-0.6% -$2.33K ﹤0.01% 665
2022
Q3 		$355K Buy
+10,084
New +$319K ﹤0.01% 673
2019
Q3 		– Sell
-17,321
Closed -$542K – 955
2019
Q2 		$542K Buy
17,321
+2,893
+20% +$86.3K ﹤0.01% 509
2019
Q1 		$449K Sell
14,428
-9,709
-40% -$326K ﹤0.01% 553
2018
Q4 		$789K Sell
24,137
-755
-3% -$30.5K 0.01% 356
2018
Q3 		$1.24M Buy
24,892
+9,900
+66% +$470K 0.01% 324
2018
Q2 		$629K Sell
14,992
-704
-4% -$29.5K ﹤0.01% 468
2018
Q1 		$532K Buy
+15,696
New +$507K ﹤0.01% 482

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

ALPS Advisors's PBF Position: Q1 2024 in Review

ALPS Advisors sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 5,874 shares — an estimated $258K sold.

ALPS Advisors first reported a position in PBF in Q1 2018 and held it in 12 quarters. The position peaked at $1.24M in Q3 2018. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • ALPS Advisors reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • ALPS Advisors sold 5,874 PBF Energy shares in Q1 2024, an estimated $258K.
  • ALPS Advisors first reported a position in PBF Energy in Q1 2018 and held it in 12 quarters.
  • ALPS Advisors's PBF Energy position peaked at $1.24M in Q3 2018.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on ALPS Advisors's 13F filing for Q1 2024, filed 14 May 2024.