FPS
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Fieldpoint Private Securities’s Provident Financial Services PFS Stock Holding History

Fieldpoint Private Securities’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
Q2 		$3K Buy
140
+80
+133% +$1.79K ﹤0.01% 1085
2022
Q1 		$1K Hold
60
– – ﹤0.01% 1595
2021
Q4 		$1K Hold
60
– – ﹤0.01% 1588
2021
Q3 		$1K Hold
60
– – ﹤0.01% 1589
2021
Q2 		$1K Hold
60
– – ﹤0.01% 1504
2021
Q1 		$1K Hold
60
– – ﹤0.01% 1506
2020
Q4 		$1K Buy
+60
New +$914 ﹤0.01% 1438

Other funds holding PFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Fieldpoint Private Securities increased its Provident Financial Services (PFS) stake by 133% in Q2 2022, buying an estimated $1.79K and bringing the position to 140 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Fieldpoint Private Securities first reported a position in PFS in Q4 2020 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold PFS as of Q2 2022.

  • Fieldpoint Private Securities held 140 shares of Provident Financial Services worth $3K as of Q2 2022.
  • Fieldpoint Private Securities bought 80 Provident Financial Services shares in Q2 2022, an estimated $1.79K.
  • Provident Financial Services made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1085 holding.
  • Fieldpoint Private Securities first reported a position in Provident Financial Services in Q4 2020 and has held it in 7 quarters since.
  • 191 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2022.

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