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Guggenheim Capital’s Provident Financial Services PFS Stock Holding History

Guggenheim Capital’s Portfolio PFS Stock Details PFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-20,710
Closed -$474K – 2204
2021
Q2 		$474K Buy
20,710
+8,322
+67% +$201K ﹤0.01% 1849
2021
Q1 		$276K Buy
+12,388
New +$253K ﹤0.01% 1987
2018
Q2 		– Sell
-41,653
Closed -$1.07M – 2541
2018
Q1 		$1.07M Buy
+41,653
New +$1.1M ﹤0.01% 2046
2017
Q4 		– Sell
-15,126
Closed -$404K – 2785
2017
Q3 		$404K Sell
15,126
-322
-2% -$8.16K ﹤0.01% 2462
2017
Q2 		$392K Sell
15,448
-94
-0.6% -$2.33K ﹤0.01% 2478
2017
Q1 		$401K Sell
15,542
-252
-2% -$6.68K ﹤0.01% 2455
2016
Q4 		$447K Buy
15,794
+86
+0.5% +$2.14K ﹤0.01% 2461
2016
Q3 		$333K Buy
+15,708
New +$324K ﹤0.01% 2525
2015
Q4 		– Sell
-40,951
Closed -$799K – 3064
2015
Q3 		$799K Sell
40,951
-3,604
-8% -$69.2K ﹤0.01% 2221
2015
Q2 		$846K Buy
44,555
+1,366
+3% +$25.3K ﹤0.01% 2318
2015
Q1 		$805K Buy
43,189
+18
+0% +$326 ﹤0.01% 2338
2014
Q4 		$780K Buy
43,171
+6,944
+19% +$121K ﹤0.01% 2341
2014
Q3 		$593K Sell
36,227
-1,067
-3% -$18K ﹤0.01% 2487
2014
Q2 		$646K Sell
37,294
-4,089
-10% -$71K ﹤0.01% 2488
2014
Q1 		$760K Sell
41,383
-377
-0.9% -$6.83K ﹤0.01% 2402
2013
Q4 		$807K Buy
41,760
+10,456
+33% +$192K ﹤0.01% 2342
2013
Q3 		$507K Buy
31,304
+1,182
+4% +$19.9K ﹤0.01% 2442
2013
Q2 		$475K Buy
+30,122
New +$459K ﹤0.01% 2451

Other funds holding PFS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guggenheim Capital's PFS Position: Q3 2021 in Review

Guggenheim Capital sold out of Provident Financial Services (PFS) in Q3 2021, closing a stake of 20,710 shares — an estimated $474K sold.

Guggenheim Capital first reported a position in PFS in Q2 2013 and held it in 18 quarters. The position peaked at $1.07M in Q1 2018. 169 funds tracked by Wall St. Rank hold PFS as of Q3 2021.

  • Guggenheim Capital reported no remaining Provident Financial Services position as of Q3 2021 after selling out during the quarter.
  • Guggenheim Capital sold 20,710 Provident Financial Services shares in Q3 2021, an estimated $474K.
  • Guggenheim Capital first reported a position in Provident Financial Services in Q2 2013 and held it in 18 quarters.
  • Guggenheim Capital's Provident Financial Services position peaked at $1.07M in Q1 2018.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2021.

Based on Guggenheim Capital's 13F filing for Q3 2021, filed 15 Nov 2021.