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Fortis Capital Advisors’s PBF Energy PBF Stock Holding History

Fortis Capital 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
2023
Q2 		– Sell
-1,629
Closed -$70.6K – 464
2023
Q1 		$70.6K Sell
1,629
-1,618
-50% -$68.1K 0.04% 233
2022
Q4 		$132K Buy
+3,247
New +$135K 0.08% 165

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fortis Capital Advisors's PBF Position: Q2 2023 in Review

Fortis Capital Advisors sold out of PBF Energy (PBF) in Q2 2023, closing a stake of 1,629 shares — an estimated $70.6K sold.

Fortis Capital Advisors first reported a position in PBF in Q4 2022 and held it in 2 quarters. The position peaked at $132K in Q4 2022. 348 funds tracked by Wall St. Rank hold PBF as of Q2 2023.

  • Fortis Capital Advisors reported no remaining PBF Energy position as of Q2 2023 after selling out during the quarter.
  • Fortis Capital Advisors sold 1,629 PBF Energy shares in Q2 2023, an estimated $70.6K.
  • Fortis Capital Advisors first reported a position in PBF Energy in Q4 2022 and held it in 2 quarters.
  • Fortis Capital Advisors's PBF Energy position peaked at $132K in Q4 2022.
  • 348 funds tracked by Wall St. Rank held PBF Energy as of Q2 2023.

Based on Fortis Capital Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.