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Fifth Lane Capital’s Provident Financial Services PFS Stock Holding History

Fifth Lane Capital’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
2024
Q2 		– Sell
-19,107
Closed -$278K – 155
2024
Q1 		$278K Buy
+19,107
New +$304K 0.24% 60
2023
Q4 		– Sell
-59,040
Closed -$932K – 162
2023
Q3 		$932K Buy
59,040
+31,401
+114% +$532K 0.33% 59
2023
Q2 		$452K Buy
+27,639
New +$470K 0.13% 66

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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fifth Lane Capital's PFS Position: Q2 2024 in Review

Fifth Lane Capital sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 19,107 shares — an estimated $278K sold.

Fifth Lane Capital first reported a position in PFS in Q2 2023 and held it in 3 quarters. The position peaked at $932K in Q3 2023. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.

  • Fifth Lane Capital reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
  • Fifth Lane Capital sold 19,107 Provident Financial Services shares in Q2 2024, an estimated $278K.
  • Fifth Lane Capital first reported a position in Provident Financial Services in Q2 2023 and held it in 3 quarters.
  • Fifth Lane Capital's Provident Financial Services position peaked at $932K in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.

Based on Fifth Lane Capital's 13F filing for Q2 2024, filed 14 Aug 2024.