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Banque Cantonale Vaudoise’s PBF Energy PBF Stock Holding History

Banque Cantonale Vaudoise’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
-1,938
Closed -$89K – 947
2024
Q2 		$89K Buy
1,938
+108
+6% +$5.53K ﹤0.01% 710
2024
Q1 		$105K Buy
1,830
+172
+10% +$8.43K ﹤0.01% 663
2023
Q4 		$73K Hold
1,658
– – ﹤0.01% 740
2023
Q3 		$89K Hold
1,658
– – ﹤0.01% 858
2023
Q2 		$68K Buy
+1,658
New +$63K ﹤0.01% 930

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

Banque Cantonale Vaudoise's PBF Position: Q3 2024 in Review

Banque Cantonale Vaudoise sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 1,938 shares — an estimated $89K sold.

Banque Cantonale Vaudoise first reported a position in PBF in Q2 2023 and held it in 5 quarters. The position peaked at $105K in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Banque Cantonale Vaudoise reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Banque Cantonale Vaudoise sold 1,938 PBF Energy shares in Q3 2024, an estimated $89K.
  • Banque Cantonale Vaudoise first reported a position in PBF Energy in Q2 2023 and held it in 5 quarters.
  • Banque Cantonale Vaudoise's PBF Energy position peaked at $105K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Banque Cantonale Vaudoise's 13F filing for Q3 2024, filed 8 Nov 2024.