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Great Valley Advisor Group’s PBF Energy PBF Stock Holding History

Great Valley Advisor Group’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
2021
Q4 		– Sell
-59,040
Closed -$766K – 614
2021
Q3 		$766K Buy
+59,040
New +$612K 0.05% 278
2021
Q2 		– Sell
-63,814
Closed -$903K – 553
2021
Q1 		$903K Sell
63,814
-9,166
-13% -$109K 0.09% 209
2020
Q4 		$518K Buy
+72,980
New +$476K 0.05% 274

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Great Valley Advisor Group's PBF Position: Q4 2021 in Review

Great Valley Advisor Group sold out of PBF Energy (PBF) in Q4 2021, closing a stake of 59,040 shares — an estimated $766K sold.

Great Valley Advisor Group first reported a position in PBF in Q4 2020 and held it in 3 quarters. The position peaked at $903K in Q1 2021. 211 funds tracked by Wall St. Rank hold PBF as of Q4 2021.

  • Great Valley Advisor Group reported no remaining PBF Energy position as of Q4 2021 after selling out during the quarter.
  • Great Valley Advisor Group sold 59,040 PBF Energy shares in Q4 2021, an estimated $766K.
  • Great Valley Advisor Group first reported a position in PBF Energy in Q4 2020 and held it in 3 quarters.
  • Great Valley Advisor Group's PBF Energy position peaked at $903K in Q1 2021.
  • 211 funds tracked by Wall St. Rank held PBF Energy as of Q4 2021.

Based on Great Valley Advisor Group's 13F filing for Q4 2021, filed 10 Feb 2022.