DI
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Disciplined Investments’s PBF Energy PBF Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-15
Closed -$614 – 1135
2023
Q2 		$614 Hold
15
– – ﹤0.01% 1158
2023
Q1 		$650 Sell
15
-1
-6% -$42 ﹤0.01% 1148
2022
Q4 		$652 Buy
16
+4
+33% +$166 ﹤0.01% 1080
2022
Q3 		$0 Buy
12
+2
+20% +$63 ﹤0.01% 1507
2022
Q2 		$0 Buy
+10
New +$313 ﹤0.01% 1523

Other funds holding PBF

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Disciplined Investments's PBF Position: Q3 2023 in Review

Disciplined Investments sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 15 shares — an estimated $614 sold.

Disciplined Investments first reported a position in PBF in Q2 2022 and held it in 5 quarters. The position peaked at $652 in Q4 2022. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

  • Disciplined Investments reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 15 PBF Energy shares in Q3 2023, an estimated $614.
  • Disciplined Investments first reported a position in PBF Energy in Q2 2022 and held it in 5 quarters.
  • Disciplined Investments's PBF Energy position peaked at $652 in Q4 2022.
  • 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.