Davenport & Co’s PBF Energy PBF Stock Holding History

Davenport & Co’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
2023 Q4	–	Sell	-5,300	Closed	-$284K	–	1100
2023 Q3	$284K	Hold	5,300	–	–	﹤0.01%	899
2023 Q2	$217K	Hold	5,300	–	–	﹤0.01%	977
2023 Q1	$230K	Hold	5,300	–	–	﹤0.01%	939
2022 Q4	$216K	Buy	+5,300	New	+$220K	﹤0.01%	917
2015 Q1	–	Sell	-51,025	Closed	-$1.36M	–	624
2014 Q4	$1.36M	Sell	51,025 -5,075	-9%	-$132K	0.02%	248
2014 Q3	$1.35M	Sell	56,100 -177,840	-76%	-$4.69M	0.02%	241
2014 Q2	$6.23M	Buy	233,940 +40,125	+21%	+$1.19M	0.11%	132
2014 Q1	$5M	Buy	+193,815	New	+$5.15M	0.09%	145

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Davenport & Co's PBF Position: Q4 2023 in Review

Davenport & Co sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 5,300 shares — an estimated $284K sold.

Davenport & Co first reported a position in PBF in Q1 2014 and held it in 8 quarters. The position peaked at $6.23M in Q2 2014. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

Davenport & Co reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
Davenport & Co sold 5,300 PBF Energy shares in Q4 2023, an estimated $284K.
Davenport & Co first reported a position in PBF Energy in Q1 2014 and held it in 8 quarters.
Davenport & Co's PBF Energy position peaked at $6.23M in Q2 2014.
395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Davenport & Co's 13F filing for Q4 2023, filed 23 Jan 2024.