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Atria Wealth Solutions’s PBF Energy PBF Stock Holding History

Atria Wealth Solutions’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
-7,135
Closed -$314K – 2033
2023
Q4 		$314K Buy
+7,135
New +$324K ﹤0.01% 1471
2023
Q2 		– Sell
-79,108
Closed -$3.43M – 1955
2023
Q1 		$3.43M Buy
79,108
+12,056
+18% +$508K 0.05% 368
2022
Q4 		$2.73M Buy
67,052
+59,052
+738% +$2.45M 0.04% 409
2022
Q3 		$281K Buy
+8,000
New +$253K ﹤0.01% 1340

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

Atria Wealth Solutions's PBF Position: Q1 2024 in Review

Atria Wealth Solutions sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 7,135 shares — an estimated $314K sold.

Atria Wealth Solutions first reported a position in PBF in Q3 2022 and held it in 4 quarters. The position peaked at $3.43M in Q1 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Atria Wealth Solutions reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Atria Wealth Solutions sold 7,135 PBF Energy shares in Q1 2024, an estimated $314K.
  • Atria Wealth Solutions first reported a position in PBF Energy in Q3 2022 and held it in 4 quarters.
  • Atria Wealth Solutions's PBF Energy position peaked at $3.43M in Q1 2023.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Atria Wealth Solutions's 13F filing for Q1 2024, filed 13 May 2024.