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Duality Advisers’s Provident Financial Services PFS Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-27,873
Closed -$406K – 397
2024
Q1 		$406K Buy
+27,873
New +$443K 0.04% 472
2023
Q2 		– Sell
-21,934
Closed -$421K – 691
2023
Q1 		$421K Buy
+21,934
New +$485K 0.05% 440
2022
Q4 		– Sell
-25,136
Closed -$490K – 727
2022
Q3 		$490K Buy
+25,136
New +$587K 0.05% 421

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Duality Advisers's PFS Position: Q2 2024 in Review

Duality Advisers sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 27,873 shares — an estimated $406K sold.

Duality Advisers first reported a position in PFS in Q3 2022 and held it in 3 quarters. The position peaked at $490K in Q3 2022. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.

  • Duality Advisers reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 27,873 Provident Financial Services shares in Q2 2024, an estimated $406K.
  • Duality Advisers first reported a position in Provident Financial Services in Q3 2022 and held it in 3 quarters.
  • Duality Advisers's Provident Financial Services position peaked at $490K in Q3 2022.
  • 252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.