Denali Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-69,500
| Closed | -$997K | – | 294 |
|
|
2024
Q2 | $997K | Buy |
+69,500
| New | +$1.01M | 0.27% | 85 |
|
|
2023
Q2 | – | Sell |
-29,800
| Closed | -$572K | – | 509 |
|
|
2023
Q1 | $572K | Sell |
29,800
-65,864
| -69% | -$1.46M | 0.24% | 102 |
|
|
2022
Q4 | $2.04M | Buy |
95,664
+44,864
| +88% | +$963K | 0.86% | 45 |
|
|
2022
Q3 | $991K | Hold |
50,800
| – | – | 0.47% | 62 |
|
|
2022
Q2 | $1.13M | Sell |
50,800
-116,400
| -70% | -$2.6M | 0.49% | 63 |
|
|
2022
Q1 | $3.91M | Buy |
167,200
+37,400
| +29% | +$900K | 1.51% | 21 |
|
|
2021
Q4 | $3.14M | Buy |
129,800
+33,000
| +34% | +$808K | 1.18% | 31 |
|
|
2021
Q3 | $2.27M | Buy |
96,800
+32,300
| +50% | +$713K | 0.95% | 42 |
|
|
2021
Q2 | $1.48M | Buy |
64,500
+32,600
| +102% | +$787K | 0.57% | 64 |
|
|
2021
Q1 | $711K | Buy |
+31,900
| New | +$652K | 0.22% | 133 |
|
|
2020
Q4 | – | Sell |
-45,500
| Closed | -$555K | – | 425 |
|
|
2020
Q3 | $555K | Hold |
45,500
| – | – | 0.11% | 183 |
|
|
2020
Q2 | $657K | Buy |
45,500
+18,100
| +66% | +$242K | 0.13% | 186 |
|
|
2020
Q1 | $352K | Buy |
27,400
+9,700
| +55% | +$197K | 0.08% | 174 |
|
|
2019
Q4 | $436K | Buy |
+17,700
| New | +$437K | 0.06% | 185 |
|
|
2019
Q3 | – | Sell |
-1,300
| Closed | -$32K | – | 323 |
|
|
2019
Q2 | $32K | Buy |
1,300
+1,263
| +3,414% | +$32K | ﹤0.01% | 221 |
|
|
2019
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 253 |
|
|
2018
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 241 |
|
|
2018
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 243 |
|
|
2018
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 266 |
|
|
2018
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 258 |
|
|
2017
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 256 |
|
|
2017
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 248 |
|
|
2017
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 246 |
|
|
2017
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 251 |
|
|
2016
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 261 |
|
|
2016
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 264 |
|
|
2016
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 267 |
|
|
2016
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 271 |
|
|
2015
Q4 | $1K | Hold |
37
| – | – | ﹤0.01% | 267 |
|
|
2015
Q3 | $1K | Hold |
37
| – | – | ﹤0.01% | 273 |
|
|
2015
Q2 | $1K | Hold |
37
| – | – | ﹤0.01% | 277 |
|
|
2015
Q1 | $1K | Hold |
37
| – | – | ﹤0.01% | 254 |
|
|
2014
Q4 | $1K | Buy |
+37
| New | +$647 | ﹤0.01% | 238 |
|
Other funds holding PFS
SFM
Denali Advisors's PFS Position: Q3 2024 in Review
Denali Advisors sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 69,500 shares — an estimated $997K sold.
Denali Advisors first reported a position in PFS in Q4 2014 and held it in 33 quarters. The position peaked at $3.91M in Q1 2022. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.
- Denali Advisors reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
- Denali Advisors sold 69,500 Provident Financial Services shares in Q3 2024, an estimated $997K.
- Denali Advisors first reported a position in Provident Financial Services in Q4 2014 and held it in 33 quarters.
- Denali Advisors's Provident Financial Services position peaked at $3.91M in Q1 2022.
- 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.
Based on Denali Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.