Dupont Capital Management’s Provident Financial Services PFS Stock Holding History

Dupont Capital Management’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
2022 Q4	–	Sell	-18,318	Closed	-$357K	–	1499
2022 Q3	$357K	Sell	18,318 -7,175	-28%	-$168K	0.02%	727
2022 Q2	$567K	Hold	25,493	–	–	0.03%	653
2022 Q1	$597K	Sell	25,493 -2,255	-8%	-$54.2K	0.02%	684
2021 Q4	$672K	Sell	27,748 -28,979	-51%	-$710K	0.02%	691
2021 Q3	$1.33M	Sell	56,727 -8,018	-12%	-$177K	0.04%	453
2021 Q2	$1.48M	Buy	64,745 +8,474	+15%	+$204K	0.04%	446
2021 Q1	$1.25M	Buy	56,271 +4,376	+8%	+$89.5K	0.03%	507
2020 Q4	$932K	Sell	51,895 -3,873	-7%	-$59K	0.02%	587
2020 Q3	$680K	Buy	+55,768	New	+$751K	0.02%	634

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dupont Capital Management's PFS Position: Q4 2022 in Review

Dupont Capital Management sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 18,318 shares — an estimated $357K sold.

Dupont Capital Management first reported a position in PFS in Q3 2020 and held it in 9 quarters. The position peaked at $1.48M in Q2 2021. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

Dupont Capital Management reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
Dupont Capital Management sold 18,318 Provident Financial Services shares in Q4 2022, an estimated $357K.
Dupont Capital Management first reported a position in Provident Financial Services in Q3 2020 and held it in 9 quarters.
Dupont Capital Management's Provident Financial Services position peaked at $1.48M in Q2 2021.
195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Dupont Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.