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Disciplined Investments’s Provident Financial Services PFS Stock Holding History

Disciplined Investments’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2
Closed -$33 – 1149
2023
Q2 		$33 Sell
2
-1
-33% -$17 ﹤0.01% 1678
2023
Q1 		$58 Hold
3
– – ﹤0.01% 1623
2022
Q4 		$64 Hold
3
– – ﹤0.01% 1571
2022
Q3 		$0 Buy
+3
New +$70 ﹤0.01% 1510

Other funds holding PFS

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Disciplined Investments's PFS Position: Q3 2023 in Review

Disciplined Investments sold out of Provident Financial Services (PFS) in Q3 2023, closing a stake of 2 shares — an estimated $33 sold.

Disciplined Investments first reported a position in PFS in Q3 2022 and held it in 4 quarters. The position peaked at $64 in Q4 2022. 187 funds tracked by Wall St. Rank hold PFS as of Q3 2023.

  • Disciplined Investments reported no remaining Provident Financial Services position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 2 Provident Financial Services shares in Q3 2023, an estimated $33.
  • Disciplined Investments first reported a position in Provident Financial Services in Q3 2022 and held it in 4 quarters.
  • Disciplined Investments's Provident Financial Services position peaked at $64 in Q4 2022.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2023.

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