FHA
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First Horizon Advisors’s PBF Energy PBF Stock Holding History

First Horizon Advisors’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
2024
Q2 		– Sell
-31
Closed -$1.78K – 2350
2024
Q1 		$1.78K Sell
31
-29
-48% -$1.42K ﹤0.01% 2056
2023
Q4 		$2.64K Sell
60
-22
-27% -$999 ﹤0.01% 1957
2023
Q3 		$4.39K Sell
82
-129
-61% -$6.14K ﹤0.01% 1783
2023
Q2 		$8.64K Buy
211
+20
+10% +$760 ﹤0.01% 1606
2023
Q1 		$8.28K Sell
191
-7
-4% -$295 ﹤0.01% 1623
2022
Q4 		$8.07K Sell
198
-122
-38% -$5.07K ﹤0.01% 1637
2022
Q3 		$11K Sell
320
-75
-19% -$2.38K ﹤0.01% 1487
2022
Q2 		$11K Buy
+395
New +$12.4K ﹤0.01% 1543
2020
Q3 		– Sell
-39
Closed – – 1506
2020
Q2 		$0 Hold
39
– – ﹤0.01% 1452
2020
Q1 		$0 Buy
+39
New +$875 ﹤0.01% 1517
2018
Q2 		– Sell
-155
Closed -$5K – 1570
2018
Q1 		$5K Sell
155
-118
-43% -$3.81K ﹤0.01% 1208
2017
Q4 		$9K Buy
273
+3
+1% +$93 ﹤0.01% 1066
2017
Q3 		$7K Buy
270
+3
+1% +$69 ﹤0.01% 1114
2017
Q2 		$5K Buy
+267
New +$5.73K ﹤0.01% 1166
2014
Q3 		– Sell
-318
Closed -$8K – 1571
2014
Q2 		$8K Buy
318
+313
+6,260% +$9.26K ﹤0.01% 1105
2014
Q1 		$0 Buy
+5
New +$133 ﹤0.01% 1460

Other funds holding PBF

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

First Horizon Advisors's PBF Position: Q2 2024 in Review

First Horizon Advisors sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 31 shares — an estimated $1.78K sold.

First Horizon Advisors first reported a position in PBF in Q1 2014 and held it in 16 quarters. The position peaked at $11K in Q3 2022. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

  • First Horizon Advisors reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
  • First Horizon Advisors sold 31 PBF Energy shares in Q2 2024, an estimated $1.78K.
  • First Horizon Advisors first reported a position in PBF Energy in Q1 2014 and held it in 16 quarters.
  • First Horizon Advisors's PBF Energy position peaked at $11K in Q3 2022.
  • 391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on First Horizon Advisors's 13F filing for Q2 2024, filed 19 Jul 2024.