Baird Financial Group
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Baird Financial Group’s PBF Energy PBF Stock Holding History

Baird Financial Group’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
-43,339
Closed -$1.99M – 1809
2024
Q2 		$1.99M Buy
+43,339
New +$2.22M ﹤0.01% 953
2017
Q3 		– Sell
-116,480
Closed -$2.59M – 1252
2017
Q2 		$2.59M Sell
116,480
-2,780
-2% -$59.7K 0.02% 542
2017
Q1 		$2.64M Buy
119,260
+2,920
+3% +$68.5K 0.02% 531
2016
Q4 		$3.24M Sell
116,340
-10,940
-9% -$267K 0.03% 460
2016
Q3 		$2.88M Buy
127,280
+115,903
+1,019% +$2.6M 0.03% 482
2016
Q2 		$271K Buy
+11,377
New +$327K ﹤0.01% 1065

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

Baird Financial Group's PBF Position: Q3 2024 in Review

Baird Financial Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 43,339 shares — an estimated $1.99M sold.

Baird Financial Group first reported a position in PBF in Q2 2016 and held it in 6 quarters. The position peaked at $3.24M in Q4 2016. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Baird Financial Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Baird Financial Group sold 43,339 PBF Energy shares in Q3 2024, an estimated $1.99M.
  • Baird Financial Group first reported a position in PBF Energy in Q2 2016 and held it in 6 quarters.
  • Baird Financial Group's PBF Energy position peaked at $3.24M in Q4 2016.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Baird Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.