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Cipher Capital’s Provident Financial Services PFS Stock Holding History

Cipher 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
2024
Q1 		$459K Buy
31,475
+17,508
+125% +$278K 0.21% 173
2023
Q4 		$252K Buy
+13,967
New +$219K 0.08% 381
2023
Q2 		– Sell
-13,201
Closed -$253K – 665
2023
Q1 		$253K Buy
+13,201
New +$292K 0.05% 421

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's PFS Position: Q1 2024 in Review

Cipher Capital increased its Provident Financial Services (PFS) stake by 125% in Q1 2024, buying an estimated $278K and bringing the position to 31,475 shares worth $459K. The position accounts for 0.21% of the portfolio, ranked #173.

Cipher Capital first reported a position in PFS in Q1 2023 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold PFS as of Q1 2024.

  • Cipher Capital held 31,475 shares of Provident Financial Services worth $459K as of Q1 2024.
  • Cipher Capital bought 17,508 Provident Financial Services shares in Q1 2024, an estimated $278K.
  • Provident Financial Services made up 0.21% of Cipher Capital's portfolio in Q1 2024, its #173 holding.
  • Cipher Capital first reported a position in Provident Financial Services in Q1 2023 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.