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Ergoteles’s Provident Financial Services PFS Stock Holding History

Ergoteles’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
2023
Q3 		$3.83M Buy
250,456
+57,954
+30% +$981K 5.61% 6
2023
Q2 		$3.15M Buy
192,502
+28,717
+18% +$488K 0.15% 167
2023
Q1 		$3.14M Buy
+163,785
New +$3.62M 0.12% 156
2022
Q2 		– Sell
-15,500
Closed -$363K – 1912
2022
Q1 		$363K Sell
15,500
-20,593
-57% -$495K 0.01% 780
2021
Q4 		$874K Buy
+36,093
New +$884K 0.03% 457
2021
Q2 		– Sell
-14,492
Closed -$323K – 1641
2021
Q1 		$323K Buy
+14,492
New +$296K 0.01% 556

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ergoteles's PFS Position: Q3 2023 in Review

Ergoteles increased its Provident Financial Services (PFS) stake by 30% in Q3 2023, buying an estimated $981K and bringing the position to 250,456 shares worth $3.83M. The position accounts for 5.61% of the portfolio, ranked #6.

Ergoteles first reported a position in PFS in Q1 2021 and has held it in 6 quarters since. 187 funds tracked by Wall St. Rank hold PFS as of Q3 2023.

  • Ergoteles held 250,456 shares of Provident Financial Services worth $3.83M as of Q3 2023.
  • Ergoteles bought 57,954 Provident Financial Services shares in Q3 2023, an estimated $981K.
  • Provident Financial Services made up 5.61% of Ergoteles's portfolio in Q3 2023, its #6 holding.
  • Ergoteles first reported a position in Provident Financial Services in Q1 2021 and has held it in 6 quarters since.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2023.

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