EI
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Ellevest Inc’s PBF Energy PBF Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-563
Closed -$24.4K – 1251
2023
Q1 		$24.4K Sell
563
-2,461
-81% -$104K ﹤0.01% 807
2022
Q4 		$123K Sell
3,024
-3,464
-53% -$144K 0.01% 391
2022
Q3 		$228K Buy
6,488
+3,052
+89% +$96.7K 0.02% 251
2022
Q2 		$100K Buy
3,436
+3,019
+724% +$94.4K 0.01% 411
2022
Q1 		$10K Buy
417
+55
+15% +$1.04K ﹤0.01% 891
2021
Q4 		$5K Buy
362
+177
+96% +$2.45K ﹤0.01% 1008
2021
Q3 		$2K Buy
+185
New +$1.92K ﹤0.01% 1165
2020
Q1 		– Sell
-32
Closed -$1K – 1244
2019
Q4 		$1K Hold
32
– – ﹤0.01% 838
2019
Q3 		$1K Buy
+32
New +$817 ﹤0.01% 443

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ellevest Inc's PBF Position: Q2 2023 in Review

Ellevest Inc sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 563 shares — an estimated $24.4K sold.

Ellevest Inc first reported a position in PBF in Q3 2019 and held it in 9 quarters. The position peaked at $228K in Q3 2022. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Ellevest Inc reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 563 PBF Energy shares in Q2 2023, an estimated $24.4K.
  • Ellevest Inc first reported a position in PBF Energy in Q3 2019 and held it in 9 quarters.
  • Ellevest Inc's PBF Energy position peaked at $228K in Q3 2022.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.