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Belpointe Asset Management’s Provident Financial Services PFS Stock Holding History

Belpointe Asset Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-560
Closed -$10.7K – 2549
2023
Q1 		$10.7K Sell
560
-140
-20% -$3.1K ﹤0.01% 2679
2022
Q4 		$15K Buy
+700
New +$15K ﹤0.01% 2398

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State Street
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Belpointe Asset Management's PFS Position: Q2 2023 in Review

Belpointe Asset Management sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 560 shares — an estimated $10.7K sold.

Belpointe Asset Management first reported a position in PFS in Q4 2022 and held it in 2 quarters. The position peaked at $15K in Q4 2022. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Belpointe Asset Management reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 560 Provident Financial Services shares in Q2 2023, an estimated $10.7K.
  • Belpointe Asset Management first reported a position in Provident Financial Services in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's Provident Financial Services position peaked at $15K in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.