Geode Capital Management
PFS icon

Geode Capital Management’s Provident Financial Services PFS Stock Holding History

Geode Capital Management’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$53.8M Buy
3,069,463
+41,758
+1% +$732K ﹤0.01% 1382
2025
Q1 		$52M Buy
3,027,705
+95,957
+3% +$1.65M ﹤0.01% 1349
2024
Q4 		$55.3M Sell
2,931,748
-15,646
-0.5% -$295K ﹤0.01% 1371
2024
Q3 		$54.7M Buy
2,947,394
+53,943
+2% +$1M ﹤0.01% 1372
2024
Q2 		$41.5M Buy
2,893,451
+1,241,234
+75% +$17.8M ﹤0.01% 1478
2024
Q1 		$24.1M Buy
1,652,217
+55,483
+3% +$809K ﹤0.01% 1808
2023
Q4 		$28.8M Buy
1,596,734
+76,130
+5% +$1.37M ﹤0.01% 1696
2023
Q3 		$23.3M Buy
1,520,604
+58,775
+4% +$899K ﹤0.01% 1726
2023
Q2 		$23.9M Buy
1,461,829
+45,643
+3% +$746K ﹤0.01% 1730
2023
Q1 		$27.2M Buy
1,416,186
+38,752
+3% +$743K ﹤0.01% 1600
2022
Q4 		$29.4M Buy
1,377,434
+61,953
+5% +$1.32M ﹤0.01% 1515
2022
Q3 		$25.7M Sell
1,315,481
-5,527
-0.4% -$108K ﹤0.01% 1555
2022
Q2 		$29.4M Sell
1,321,008
-18,587
-1% -$414K ﹤0.01% 1487
2022
Q1 		$31.3M Buy
1,339,595
+55,090
+4% +$1.29M ﹤0.01% 1583
2021
Q4 		$31.1M Buy
1,284,505
+25,335
+2% +$614K ﹤0.01% 1670
2021
Q3 		$29.6M Buy
1,259,170
+19,491
+2% +$457K ﹤0.01% 1702
2021
Q2 		$28.4M Buy
1,239,679
+88,020
+8% +$2.01M ﹤0.01% 1729
2021
Q1 		$25.7M Buy
1,151,659
+96,978
+9% +$2.16M ﹤0.01% 1713
2020
Q4 		$18.9M Buy
1,054,681
+28,540
+3% +$513K ﹤0.01% 1752
2020
Q3 		$12.5M Buy
1,026,141
+149,703
+17% +$1.83M ﹤0.01% 1824
2020
Q2 		$12.7M Sell
876,438
-1,035
-0.1% -$15K ﹤0.01% 1794
2020
Q1 		$11.3M Buy
877,473
+83,474
+11% +$1.07M ﹤0.01% 1661
2019
Q4 		$19.6M Buy
793,999
+36,298
+5% +$895K ﹤0.01% 1574
2019
Q3 		$18.6M Sell
757,701
-17,988
-2% -$441K ﹤0.01% 1537
2019
Q2 		$18.8M Buy
775,689
+52,632
+7% +$1.28M ﹤0.01% 1525
2019
Q1 		$18.7M Buy
723,057
+44,745
+7% +$1.16M ﹤0.01% 1452
2018
Q4 		$16.4M Buy
678,312
+68,448
+11% +$1.65M 0.01% 1425
2018
Q3 		$15M Buy
609,864
+23,767
+4% +$583K ﹤0.01% 1623
2018
Q2 		$16.1M Buy
586,097
+59,010
+11% +$1.62M 0.01% 1516
2018
Q1 		$13.5M Buy
527,087
+10,332
+2% +$264K ﹤0.01% 1546
2017
Q4 		$13.9M Buy
516,755
+1,765
+0.3% +$47.6K ﹤0.01% 1506
2017
Q3 		$13.7M Buy
514,990
+11,021
+2% +$294K 0.01% 1505
2017
Q2 		$12.8M Buy
503,969
+11,885
+2% +$302K 0.01% 1499
2017
Q1 		$12.7M Buy
492,084
+19,365
+4% +$501K 0.01% 1466
2016
Q4 		$13.4M Buy
472,719
+19,535
+4% +$553K 0.01% 1391
2016
Q3 		$9.62M Buy
453,184
+12,607
+3% +$268K ﹤0.01% 1524
2016
Q2 		$8.65M Buy
440,577
+7,846
+2% +$154K ﹤0.01% 1544
2016
Q1 		$8.74K Buy
432,731
+20,098
+5% +$406 ﹤0.01% 1485
2015
Q4 		$8.31M Buy
412,633
+8,053
+2% +$162K ﹤0.01% 1502
2015
Q3 		$7.89M Buy
404,580
+59,632
+17% +$1.16M ﹤0.01% 1513
2015
Q2 		$6.55M Buy
344,948
+6,445
+2% +$122K ﹤0.01% 1716
2015
Q1 		$6.31M Buy
338,503
+19,988
+6% +$373K ﹤0.01% 1726
2014
Q4 		$5.75M Buy
318,515
+7,495
+2% +$135K ﹤0.01% 1725
2014
Q3 		$5.09M Buy
311,020
+7,325
+2% +$120K ﹤0.01% 1761
2014
Q2 		$5.26M Buy
303,695
+22,026
+8% +$381K ﹤0.01% 1759
2014
Q1 		$5.17M Buy
281,669
+14,261
+5% +$262K ﹤0.01% 1741
2013
Q4 		$5.17M Buy
267,408
+6,456
+2% +$125K ﹤0.01% 1673
2013
Q3 		$4.23M Buy
260,952
+21,609
+9% +$350K ﹤0.01% 1679
2013
Q2 		$3.78M Buy
+239,343
New +$3.78M ﹤0.01% 1619