Asset Management One
PFS icon

Asset Management One’s Provident Financial Services PFS Stock Holding History

Asset Management One’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
2023
Q2 		– Sell
-98,728
Closed -$1.89M – 1022
2023
Q1 		$1.89M Buy
98,728
+8,174
+9% +$181K 0.01% 772
2022
Q4 		$1.94M Buy
90,554
+48,130
+113% +$1.03M 0.01% 764
2022
Q3 		$827K Sell
42,424
-1,755
-4% -$41K ﹤0.01% 842
2022
Q2 		$983K Buy
+44,179
New +$988K ﹤0.01% 838
2018
Q4 		– Sell
-9,435
Closed -$229K – 1078
2018
Q3 		$229K Sell
9,435
-168
-2% -$4.36K ﹤0.01% 1019
2018
Q2 		$267K Buy
9,603
+4,554
+90% +$124K ﹤0.01% 1026
2018
Q1 		$129K Buy
+5,049
New +$133K ﹤0.01% 1039

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Asset Management One's PFS Position: Q2 2023 in Review

Asset Management One sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 98,728 shares — an estimated $1.89M sold.

Asset Management One first reported a position in PFS in Q1 2018 and held it in 7 quarters. The position peaked at $1.94M in Q4 2022. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Asset Management One reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Asset Management One sold 98,728 Provident Financial Services shares in Q2 2023, an estimated $1.89M.
  • Asset Management One first reported a position in Provident Financial Services in Q1 2018 and held it in 7 quarters.
  • Asset Management One's Provident Financial Services position peaked at $1.94M in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Asset Management One's 13F filing for Q2 2023, filed 31 Jul 2023.