Fieldpoint Private Securities’s PBF Energy PBF Stock Holding History

Fieldpoint Private Securities’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
2022 Q2	$6K	Sell	217 -410	-65%	-$12.8K	﹤0.01%	873
2022 Q1	$15K	Sell	627 -15	-2%	-$283	﹤0.01%	949
2021 Q4	$8K	Sell	642 -730	-53%	-$10.1K	﹤0.01%	1141
2021 Q3	$18K	Sell	1,372 -128	-9%	-$1.33K	﹤0.01%	852
2021 Q2	$14K	Sell	1,500 -35	-2%	-$540	﹤0.01%	923
2021 Q1	$22K	Hold	1,535	–	–	0.01%	760
2020 Q4	$11K	Buy	+1,535	New	+$10K	﹤0.01%	883
2019 Q3	–	Sell	-246	Closed	-$8K	–	718
2019 Q2	$8K	Buy	+246	New	+$7.34K	﹤0.01%	665
2017 Q4	–	Sell	-1,132	Closed	-$31K	–	522
2017 Q3	$31K	Buy	+1,132	New	+$26.2K	0.01%	452

Other funds holding PBF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fieldpoint Private Securities's PBF Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its PBF Energy (PBF) stake by 65% in Q2 2022, selling an estimated $12.8K and leaving 217 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Fieldpoint Private Securities first reported a position in PBF in Q3 2017 and has held it in 9 quarters since. The position peaked at $31K in Q3 2017. 287 funds tracked by Wall St. Rank hold PBF as of Q2 2022.

Fieldpoint Private Securities held 217 shares of PBF Energy worth $6K as of Q2 2022.
Fieldpoint Private Securities sold 410 PBF Energy shares in Q2 2022, an estimated $12.8K.
PBF Energy made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #873 holding.
Fieldpoint Private Securities first reported a position in PBF Energy in Q3 2017 and has held it in 9 quarters since.
Fieldpoint Private Securities's PBF Energy position peaked at $31K in Q3 2017.
287 funds tracked by Wall St. Rank held PBF Energy as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.