Commonwealth Equity Services’s PBF Energy PBF Stock Holding History

Commonwealth Equity Services’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
2022 Q4	–	Sell	-9,790	Closed	-$344K	–	3767
2022 Q3	$344K	Sell	9,790 -1,124	-10%	-$35.6K	﹤0.01%	2714
2022 Q2	$316K	Sell	10,914 -1,809	-14%	-$56.6K	﹤0.01%	2793
2022 Q1	$310K	Buy	+12,723	New	+$240K	﹤0.01%	2945
2021 Q1	–	Sell	-16,730	Closed	-$118K	–	3444
2020 Q4	$118K	Sell	16,730 -1,766	-10%	-$11.5K	﹤0.01%	3038
2020 Q3	$105K	Buy	18,496 +3,718	+25%	+$30.8K	﹤0.01%	2874
2020 Q2	$151K	Buy	14,778 +3,218	+28%	+$32.2K	﹤0.01%	2692
2020 Q1	$81K	Buy	+11,560	New	+$259K	﹤0.01%	2621
2018 Q4	–	Sell	-4,657	Closed	-$232K	–	2778
2018 Q3	$232K	Buy	+4,657	New	+$221K	﹤0.01%	2386
2018 Q2	–	Sell	-12,012	Closed	-$407K	–	2800
2018 Q1	$407K	Sell	12,012 -581	-5%	-$18.8K	﹤0.01%	1851
2017 Q4	$446K	Sell	12,593 -2,521	-17%	-$77.9K	﹤0.01%	1764
2017 Q3	$417K	Buy	15,114 +804	+6%	+$18.6K	﹤0.01%	1736
2017 Q2	$319K	Buy	14,310 +2,166	+18%	+$46.5K	﹤0.01%	1875
2017 Q1	$269K	Buy	+12,144	New	+$285K	﹤0.01%	1931
2016 Q1	–	Sell	-21,690	Closed	-$798K	–	2249
2015 Q4	$798K	Sell	21,690 -1,517	-7%	-$53.5K	0.01%	1043
2015 Q3	$655K	Sell	23,207 -5,488	-19%	-$166K	0.01%	1109
2015 Q2	$816K	Buy	28,695 +3,604	+14%	+$101K	0.01%	1070
2015 Q1	$851K	Buy	25,091 +1,103	+5%	+$32K	0.01%	1034
2014 Q4	$639K	Sell	23,988 -19,662	-45%	-$512K	0.01%	1126
2014 Q3	$1.05M	Buy	43,650 +3,132	+8%	+$82.6K	0.01%	847
2014 Q2	$1.08M	Buy	+40,518	New	+$1.2M	0.01%	821

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services's PBF Position: Q4 2022 in Review

Commonwealth Equity Services sold out of PBF Energy (PBF) in Q4 2022, closing a stake of 9,790 shares — an estimated $344K sold.

Commonwealth Equity Services first reported a position in PBF in Q2 2014 and held it in 20 quarters. The position peaked at $1.08M in Q2 2014. 358 funds tracked by Wall St. Rank hold PBF as of Q4 2022.

Commonwealth Equity Services reported no remaining PBF Energy position as of Q4 2022 after selling out during the quarter.
Commonwealth Equity Services sold 9,790 PBF Energy shares in Q4 2022, an estimated $344K.
Commonwealth Equity Services first reported a position in PBF Energy in Q2 2014 and held it in 20 quarters.
Commonwealth Equity Services's PBF Energy position peaked at $1.08M in Q2 2014.
358 funds tracked by Wall St. Rank held PBF Energy as of Q4 2022.

Based on Commonwealth Equity Services's 13F filing for Q4 2022, filed 7 Feb 2023.