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First Trust Direct Indexing’s Provident Financial Services PFS Stock Holding History

First Trust Direct Indexing’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
2021
Q1 		– Sell
-3,651
Closed -$66K – 826
2020
Q4 		$66K Buy
+3,651
New +$55.6K 0.02% 657

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's PFS Position: Q1 2021 in Review

First Trust Direct Indexing sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 3,651 shares — an estimated $66K sold.

First Trust Direct Indexing first reported a position in PFS in Q4 2020 and held it in 1 quarter. The position peaked at $66K in Q4 2020. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.

  • First Trust Direct Indexing reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,651 Provident Financial Services shares in Q1 2021, an estimated $66K.
  • First Trust Direct Indexing first reported a position in Provident Financial Services in Q4 2020 and held it in 1 quarter.
  • First Trust Direct Indexing's Provident Financial Services position peaked at $66K in Q4 2020.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.

Based on First Trust Direct Indexing's 13F filing for Q1 2021, filed 14 Apr 2021.