CAL
PFS icon

Capital Advisors Ltd’s Provident Financial Services PFS Stock Holding History

Capital Advisors Ltd’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
Q4 		– Sell
-11
Closed – – 1441
2023
Q3 		$0 Hold
11
– – ﹤0.01% 1432
2023
Q2 		$0 Buy
+11
New +$187 ﹤0.01% 1484

Other funds holding PFS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Advisors Ltd's PFS Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Provident Financial Services (PFS) in Q4 2023, closing a stake of 11 shares.

Capital Advisors Ltd first reported a position in PFS in Q2 2023 and held it in 2 quarters. The position peaked at $0 in Q3 2023. 193 funds tracked by Wall St. Rank hold PFS as of Q4 2023.

  • Capital Advisors Ltd reported no remaining Provident Financial Services position as of Q4 2023 after selling out during the quarter.
  • Capital Advisors Ltd sold 11 Provident Financial Services shares in Q4 2023.
  • Capital Advisors Ltd first reported a position in Provident Financial Services in Q2 2023 and held it in 2 quarters.
  • Capital Advisors Ltd's Provident Financial Services position peaked at $0 in Q3 2023.
  • 193 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.