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C.M. Bidwell & Associates’s PBF Energy PBF Stock Holding History

C.M. Bidwell & Associates’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
-1,205
Closed -$55.5K – 536
2024
Q2 		$55.5K Buy
+1,205
New +$61.7K 0.04% 221
2024
Q1 		– Sell
-64
Closed -$2.81K – 534
2023
Q4 		$2.81K Sell
64
-4,811
-99% -$218K ﹤0.01% 402
2023
Q3 		$261K Buy
4,875
+305
+7% +$14.5K 0.2% 85
2023
Q2 		$187K Sell
4,570
-170
-4% -$6.46K 0.14% 128
2023
Q1 		$206K Sell
4,740
-810
-15% -$34.1K 0.16% 119
2022
Q4 		$226K Sell
5,550
-15
-0.3% -$624 0.18% 105
2022
Q3 		$196K Sell
5,565
-1,515
-21% -$48K 0.16% 115
2022
Q2 		$205K Buy
7,080
+90
+1% +$2.81K 0.16% 112
2022
Q1 		$170K Sell
6,990
-6,055
-46% -$114K 0.11% 182
2021
Q4 		$169K Hold
13,045
– – 0.1% 185
2021
Q3 		$169K Buy
+13,045
New +$135K 0.11% 182
2016
Q1 		– Sell
-9,540
Closed -$351K – 307
2015
Q4 		$351K Buy
9,540
+95
+1% +$3.35K 0.08% 107
2015
Q3 		$267K Buy
+9,445
New +$286K 0.07% 134

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

C.M. Bidwell & Associates's PBF Position: Q3 2024 in Review

C.M. Bidwell & Associates sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 1,205 shares — an estimated $55.5K sold.

C.M. Bidwell & Associates first reported a position in PBF in Q3 2015 and held it in 13 quarters. The position peaked at $351K in Q4 2015. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • C.M. Bidwell & Associates reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 1,205 PBF Energy shares in Q3 2024, an estimated $55.5K.
  • C.M. Bidwell & Associates first reported a position in PBF Energy in Q3 2015 and held it in 13 quarters.
  • C.M. Bidwell & Associates's PBF Energy position peaked at $351K in Q4 2015.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q3 2024, filed 13 Nov 2024.