Glassman Wealth Services’s PBF Energy PBF Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-88	Closed	-$3.87K	–	1340
2023 Q4	$3.87K	Sell	88 -3	-3%	-$136	﹤0.01%	1145
2023 Q3	$4.87K	Sell	91 -2	-2%	-$95	﹤0.01%	1078
2023 Q2	$3.81K	Hold	93	–	–	﹤0.01%	1068
2023 Q1	$4.03K	Buy	93 +24	+35%	+$1.01K	﹤0.01%	1069
2022 Q4	$2.81K	Hold	69	–	–	﹤0.01%	1177
2022 Q3	$2K	Buy	69 +4	+6%	+$127	﹤0.01%	1250
2022 Q2	$2K	Hold	65	–	–	﹤0.01%	1272
2022 Q1	$2K	Sell	65 -24	-27%	-$453	﹤0.01%	1253
2021 Q4	$1K	Buy	89 +24	+37%	+$332	﹤0.01%	1456
2021 Q3	$1K	Buy	+65	New	+$674	﹤0.01%	1426
2020 Q3	–	Sell	-35	Closed	–	–	1456
2020 Q2	$0	Hold	35	–	–	﹤0.01%	1454
2020 Q1	$0	Buy	+35	New	+$785	﹤0.01%	1450
2019 Q2	–	Sell	-7	Closed	–	–	1294
2019 Q1	$0	Hold	7	–	–	﹤0.01%	1165
2018 Q4	$0	Hold	7	–	–	﹤0.01%	929
2018 Q3	$0	Hold	7	–	–	﹤0.01%	930
2018 Q2	$0	Hold	7	–	–	﹤0.01%	915
2018 Q1	$0	Buy	+7	New	+$226	﹤0.01%	871

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Glassman Wealth Services's PBF Position: Q1 2024 in Review

Glassman Wealth Services sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 88 shares — an estimated $3.87K sold.

Glassman Wealth Services first reported a position in PBF in Q1 2018 and held it in 17 quarters. The position peaked at $4.87K in Q3 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Glassman Wealth Services reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 88 PBF Energy shares in Q1 2024, an estimated $3.87K.
Glassman Wealth Services first reported a position in PBF Energy in Q1 2018 and held it in 17 quarters.
Glassman Wealth Services's PBF Energy position peaked at $4.87K in Q3 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.