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Globeflex Capital’s PBF Energy PBF Stock Holding History

Globeflex Capital’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
-29
Closed -$1.27K – 503
2023
Q4 		$1.27K Hold
29
– – ﹤0.01% 459
2023
Q3 		$1.55K Sell
29
-3,784
-99% -$180K ﹤0.01% 451
2023
Q2 		$156K Hold
3,813
– – 0.02% 340
2023
Q1 		$165K Hold
3,813
– – 0.02% 349
2022
Q4 		$155K Sell
3,813
-682
-15% -$28.4K 0.02% 354
2022
Q3 		$158K Buy
+4,495
New +$142K 0.03% 369
2019
Q3 		– Sell
-30,462
Closed -$953K – 534
2019
Q2 		$953K Sell
30,462
-21,910
-42% -$654K 0.2% 169
2019
Q1 		$1.63M Sell
52,372
-7,258
-12% -$244K 0.34% 73
2018
Q4 		$1.95M Buy
59,630
+3
+0% +$121 0.46% 50
2018
Q3 		$2.98M Sell
59,627
-9,558
-14% -$454K 0.58% 26
2018
Q2 		$2.9M Sell
69,185
-9,037
-12% -$378K 0.59% 21
2018
Q1 		$2.65M Buy
78,222
+48,589
+164% +$1.57M 0.56% 22
2017
Q4 		$1.05M Buy
+29,633
New +$916K 0.29% 124
2016
Q3 		– Sell
-63,191
Closed -$1.5M – 530
2016
Q2 		$1.5M Sell
63,191
-21,020
-25% -$604K 0.41% 59
2016
Q1 		$2.8M Sell
84,211
-1,420
-2% -$45.4K 0.75% 13
2015
Q4 		$3.15M Buy
85,631
+41,276
+93% +$1.46M 0.84% 10
2015
Q3 		$1.25M Sell
44,355
-33,205
-43% -$1.01M 0.27% 112
2015
Q2 		$2.2M Sell
77,560
-11,970
-13% -$336K 0.4% 57
2015
Q1 		$3.04M Buy
89,530
+44,677
+100% +$1.3M 0.58% 24
2014
Q4 		$1.2M Buy
+44,853
New +$1.17M 0.23% 169
2014
Q3 		– Sell
-41,812
Closed -$1.11M – 637
2014
Q2 		$1.11M Buy
41,812
+41,770
+99,452% +$1.24M 0.12% 205
2014
Q1 		$1K Buy
42
+19
+83% +$505 ﹤0.01% 533
2013
Q4 		$0 Hold
23
– – ﹤0.01% 672
2013
Q3 		$0 Buy
+23
New +$521 ﹤0.01% 651

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Globeflex Capital's PBF Position: Q1 2024 in Review

Globeflex Capital sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 29 shares — an estimated $1.27K sold.

Globeflex Capital first reported a position in PBF in Q3 2013 and held it in 24 quarters. The position peaked at $3.15M in Q4 2015. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

  • Globeflex Capital reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
  • Globeflex Capital sold 29 PBF Energy shares in Q1 2024, an estimated $1.27K.
  • Globeflex Capital first reported a position in PBF Energy in Q3 2013 and held it in 24 quarters.
  • Globeflex Capital's PBF Energy position peaked at $3.15M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Globeflex Capital's 13F filing for Q1 2024, filed 14 May 2024.