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Capital Asset Advisory Services’s Provident Financial Services PFS Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-200
Closed -$4K – 1270
2020
Q4 		$4K Buy
+200
New +$3.05K ﹤0.01% 1337

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State Street
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Principal Financial Group
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WHG
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Geode Capital Management
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Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
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Capital Asset Advisory Services's PFS Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 200 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in PFS in Q4 2020 and held it in 1 quarter. The position peaked at $4K in Q4 2020. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 200 Provident Financial Services shares in Q1 2021, an estimated $4K.
  • Capital Asset Advisory Services first reported a position in Provident Financial Services in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Provident Financial Services position peaked at $4K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.