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Cornerstone Advisors (Washington)’s PBF Energy PBF Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-60
Closed -$2K – 1211
2019
Q2 		$2K Buy
60
+28
+88% +$836 ﹤0.01% 1167
2019
Q1 		$1K Buy
32
+11
+52% +$370 ﹤0.01% 1216
2018
Q4 		$1K Hold
21
– – ﹤0.01% 1056
2018
Q3 		$1K Hold
21
– – ﹤0.01% 1089
2018
Q2 		$1K Hold
21
– – ﹤0.01% 1060
2018
Q1 		$1K Buy
+21
New +$678 ﹤0.01% 1041

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors (Washington)'s PBF Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 60 shares — an estimated $2K sold.

Cornerstone Advisors (Washington) first reported a position in PBF in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 60 PBF Energy shares in Q3 2019, an estimated $2K.
  • Cornerstone Advisors (Washington) first reported a position in PBF Energy in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s PBF Energy position peaked at $2K in Q2 2019.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.