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Foster & Motley’s PBF Energy PBF Stock Holding History

Foster & Motley’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
2020
Q2 		– Sell
-16,758
Closed -$119K – 271
2020
Q1 		$119K Sell
16,758
-1,620
-9% -$36.4K 0.02% 247
2019
Q4 		$577K Sell
18,378
-2,536
-12% -$78K 0.07% 179
2019
Q3 		$569K Sell
20,914
-2,559
-11% -$65.4K 0.08% 177
2019
Q2 		$735K Sell
23,473
-1,276
-5% -$38.1K 0.1% 155
2019
Q1 		$771K Buy
24,749
+3,195
+15% +$107K 0.11% 147
2018
Q4 		$704K Buy
21,554
+16,789
+352% +$677K 0.11% 148
2018
Q3 		$238K Buy
+4,765
New +$226K 0.04% 221

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Foster & Motley's PBF Position: Q2 2020 in Review

Foster & Motley sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 16,758 shares — an estimated $119K sold.

Foster & Motley first reported a position in PBF in Q3 2018 and held it in 7 quarters. The position peaked at $771K in Q1 2019. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Foster & Motley reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Foster & Motley sold 16,758 PBF Energy shares in Q2 2020, an estimated $119K.
  • Foster & Motley first reported a position in PBF Energy in Q3 2018 and held it in 7 quarters.
  • Foster & Motley's PBF Energy position peaked at $771K in Q1 2019.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Foster & Motley's 13F filing for Q2 2020, filed 20 Jul 2020.