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Brookstone Capital Management’s PBF Energy PBF Stock Holding History

Brookstone Capital Management’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
2020
Q1 		– Sell
-7,008
Closed -$220K – 396
2019
Q4 		$220K Sell
7,008
-1,952
-22% -$60.1K 0.01% 379
2019
Q3 		$244K Sell
8,960
-6,293
-41% -$161K 0.01% 372
2019
Q2 		$477K Buy
+15,253
New +$455K 0.03% 275

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Brookstone Capital Management's PBF Position: Q1 2020 in Review

Brookstone Capital Management sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 7,008 shares — an estimated $220K sold.

Brookstone Capital Management first reported a position in PBF in Q2 2019 and held it in 3 quarters. The position peaked at $477K in Q2 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Brookstone Capital Management reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Brookstone Capital Management sold 7,008 PBF Energy shares in Q1 2020, an estimated $220K.
  • Brookstone Capital Management first reported a position in PBF Energy in Q2 2019 and held it in 3 quarters.
  • Brookstone Capital Management's PBF Energy position peaked at $477K in Q2 2019.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Brookstone Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.