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Brinker Capital’s Provident Financial Services PFS Stock Holding History

Brinker Capital’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
2020
Q2 		$161K Buy
11,147
+283
+3% +$3.78K 0.01% 913
2020
Q1 		$140K Sell
10,864
-10,419
-49% -$212K 0.01% 882
2019
Q4 		$525K Sell
21,283
-69
-0.3% -$1.7K 0.02% 700
2019
Q3 		$524K Buy
21,352
+1,006
+5% +$24.4K 0.02% 687
2019
Q2 		$493K Sell
20,346
-250
-1% -$6.33K 0.02% 687
2019
Q1 		$533K Buy
20,596
+8,057
+64% +$211K 0.02% 665
2018
Q4 		$303K Buy
12,539
+1,193
+11% +$28.9K 0.01% 735
2018
Q3 		$279K Buy
11,346
+96
+0.9% +$2.49K 0.01% 882
2018
Q2 		$310K Buy
11,250
+791
+8% +$21.5K 0.01% 852
2018
Q1 		$268K Buy
10,459
+66
+0.6% +$1.74K 0.01% 895
2017
Q4 		$280K Buy
10,393
+65
+0.6% +$1.77K 0.01% 867
2017
Q3 		$275K Sell
10,328
-406
-4% -$10.3K 0.01% 831
2017
Q2 		$272K Buy
10,734
+41
+0.4% +$1.02K 0.01% 616
2017
Q1 		$276K Buy
+10,693
New +$284K 0.01% 814

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brinker Capital's PFS Position: Q2 2020 in Review

Brinker Capital increased its Provident Financial Services (PFS) stake by 2.6% in Q2 2020, buying an estimated $3.78K and bringing the position to 11,147 shares worth $161K. The position accounts for 0.01% of the portfolio, ranked #913.

Brinker Capital first reported a position in PFS in Q1 2017 and has held it in 14 quarters since. The position peaked at $533K in Q1 2019. 166 funds tracked by Wall St. Rank hold PFS as of Q2 2020.

  • Brinker Capital held 11,147 shares of Provident Financial Services worth $161K as of Q2 2020.
  • Brinker Capital bought 283 Provident Financial Services shares in Q2 2020, an estimated $3.78K.
  • Provident Financial Services made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #913 holding.
  • Brinker Capital first reported a position in Provident Financial Services in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Provident Financial Services position peaked at $533K in Q1 2019.
  • 166 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.