AIA
PBFX

Avalon Investment & Advisory’s PBF LOGISTICS LP PBFX Stock Holding History

Avalon Investment & Advisory’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-18,868
Closed -$154K – 354
2020
Q3 		$154K Sell
18,868
-4,286
-19% -$40.5K ﹤0.01% 319
2020
Q2 		$226K Sell
23,154
-23,402
-50% -$215K 0.01% 288
2020
Q1 		$315K Buy
46,556
+18,670
+67% +$312K 0.01% 275
2019
Q4 		$565K Sell
27,886
-28,187
-50% -$588K 0.01% 261
2019
Q3 		$1.19M Buy
56,073
+2,495
+5% +$52.4K 0.03% 232
2019
Q2 		$1.13M Buy
53,578
+1,200
+2% +$24.8K 0.03% 240
2019
Q1 		$1.1M Buy
52,378
+1,680
+3% +$36.3K 0.03% 244
2018
Q4 		$1.02M Sell
50,698
-5,159
-9% -$109K 0.03% 236
2018
Q3 		$1.2M Sell
55,857
-4,963
-8% -$107K 0.03% 251
2018
Q2 		$1.28M Buy
60,820
+18,342
+43% +$370K 0.04% 242
2018
Q1 		$784K Buy
42,478
+1,764
+4% +$35.8K 0.02% 278
2017
Q4 		$853K Buy
40,714
+2,166
+6% +$43.4K 0.03% 271
2017
Q3 		$810K Buy
+38,548
New +$800K 0.03% 275

Other funds holding PBFX

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Avalon Investment & Advisory's PBFX Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of PBF LOGISTICS LP (PBFX) in Q4 2020, closing a stake of 18,868 shares — an estimated $154K sold.

Avalon Investment & Advisory first reported a position in PBFX in Q3 2017 and held it in 13 quarters. The position peaked at $1.28M in Q2 2018. 55 funds tracked by Wall St. Rank hold PBFX as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining PBF LOGISTICS LP position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 18,868 PBF LOGISTICS LP shares in Q4 2020, an estimated $154K.
  • Avalon Investment & Advisory first reported a position in PBF LOGISTICS LP in Q3 2017 and held it in 13 quarters.
  • Avalon Investment & Advisory's PBF LOGISTICS LP position peaked at $1.28M in Q2 2018.
  • 55 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.