Envestnet Asset Management
PBFX

Envestnet Asset Management’s PBF LOGISTICS LP PBFX Stock Holding History

Envestnet Asset Management’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-10,045
Closed -$149K – 3792
2021
Q2 		$149K Sell
10,045
-3,204
-24% -$48.7K ﹤0.01% 3529
2021
Q1 		$195K Buy
+13,249
New +$155K ﹤0.01% 3348

Other funds holding PBFX

Invesco
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ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Envestnet Asset Management's PBFX Position: Q3 2021 in Review

Envestnet Asset Management sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 10,045 shares — an estimated $149K sold.

Envestnet Asset Management first reported a position in PBFX in Q1 2021 and held it in 2 quarters. The position peaked at $195K in Q1 2021. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

  • Envestnet Asset Management reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 10,045 PBF LOGISTICS LP shares in Q3 2021, an estimated $149K.
  • Envestnet Asset Management first reported a position in PBF LOGISTICS LP in Q1 2021 and held it in 2 quarters.
  • Envestnet Asset Management's PBF LOGISTICS LP position peaked at $195K in Q1 2021.
  • 45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.