DI
PFSI icon

Disciplined Investments’s PennyMac Financial PFSI Stock Holding History

Disciplined Investments’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-10
Closed -$703 – 1150
2023
Q2 		$703 Buy
10
+1
+11% +$63 ﹤0.01% 1099
2023
Q1 		$536 Hold
9
– – ﹤0.01% 1203
2022
Q4 		$510 Hold
9
– – ﹤0.01% 1189
2022
Q3 		$0 Sell
9
-1
-10% -$52 ﹤0.01% 1511
2022
Q2 		$0 Buy
10
+4
+67% +$189 ﹤0.01% 1527
2022
Q1 		$0 Buy
+6
New +$363 ﹤0.01% 1548

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Disciplined Investments's PFSI Position: Q3 2023 in Review

Disciplined Investments sold out of PennyMac Financial (PFSI) in Q3 2023, closing a stake of 10 shares — an estimated $703 sold.

Disciplined Investments first reported a position in PFSI in Q1 2022 and held it in 6 quarters. The position peaked at $703 in Q2 2023. 175 funds tracked by Wall St. Rank hold PFSI as of Q3 2023.

  • Disciplined Investments reported no remaining PennyMac Financial position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 10 PennyMac Financial shares in Q3 2023, an estimated $703.
  • Disciplined Investments first reported a position in PennyMac Financial in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's PennyMac Financial position peaked at $703 in Q2 2023.
  • 175 funds tracked by Wall St. Rank held PennyMac Financial as of Q3 2023.

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