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Bleakley Financial Group’s PBF Energy PBF Stock Holding History

Bleakley 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
-11,861
Closed -$546K – 1077
2024
Q2 		$546K Buy
11,861
+4,970
+72% +$254K 0.02% 586
2024
Q1 		$397K Sell
6,891
-89
-1% -$4.36K 0.01% 681
2023
Q4 		$307K Buy
6,980
+1,260
+22% +$57.2K 0.01% 732
2023
Q3 		$306K Sell
5,720
-327
-5% -$15.6K 0.01% 676
2023
Q2 		$248K Sell
6,047
-2,050
-25% -$77.9K 0.01% 781
2023
Q1 		$351K Buy
8,097
+941
+13% +$39.6K 0.01% 665
2022
Q4 		$292K Buy
+7,156
New +$297K 0.01% 706

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

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

Bleakley Financial Group sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 11,861 shares — an estimated $546K sold.

Bleakley Financial Group first reported a position in PBF in Q4 2022 and held it in 7 quarters. The position peaked at $546K in Q2 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Bleakley Financial Group reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Bleakley Financial Group sold 11,861 PBF Energy shares in Q3 2024, an estimated $546K.
  • Bleakley Financial Group first reported a position in PBF Energy in Q4 2022 and held it in 7 quarters.
  • Bleakley Financial Group's PBF Energy position peaked at $546K in Q2 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Bleakley Financial Group's 13F filing for Q3 2024, filed 16 Oct 2024.