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Bailard’s PBF Energy PBF Stock Holding History

Bailard’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
Q3 		– Sell
-4,500
Closed -$207K – 786
2024
Q2 		$207K Buy
+4,500
New +$230K 0.01% 668
2024
Q1 		– Sell
-13,900
Closed -$611K – 790
2023
Q4 		$611K Buy
13,900
+1,300
+10% +$59K 0.02% 409
2023
Q3 		$674K Buy
+12,600
New +$600K 0.02% 342
2019
Q2 		– Sell
-8,200
Closed -$255K – 589
2019
Q1 		$255K Sell
8,200
-6,600
-45% -$222K 0.02% 449
2018
Q4 		$484K Sell
14,800
-5,600
-27% -$226K 0.03% 303
2018
Q3 		$1.02M Hold
20,400
– – 0.06% 216
2018
Q2 		$855K Hold
20,400
– – 0.05% 238
2018
Q1 		$692K Buy
+20,400
New +$658K 0.04% 261
2016
Q1 		– Sell
-6,100
Closed -$225K – 325
2015
Q4 		$225K Buy
+6,100
New +$215K 0.1% 182

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Bailard's PBF Position: Q3 2024 in Review

Bailard sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 4,500 shares — an estimated $207K sold.

Bailard first reported a position in PBF in Q4 2015 and held it in 9 quarters. The position peaked at $1.02M in Q3 2018. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Bailard reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Bailard sold 4,500 PBF Energy shares in Q3 2024, an estimated $207K.
  • Bailard first reported a position in PBF Energy in Q4 2015 and held it in 9 quarters.
  • Bailard's PBF Energy position peaked at $1.02M in Q3 2018.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Bailard's 13F filing for Q3 2024, filed 30 Oct 2024.