HCM
PFS icon

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

Highlander Capital Management’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
2024
Q1 		$190K Hold
13,007
– – 0.06% 209
2023
Q4 		$235K Hold
13,007
– – 0.08% 183
2023
Q3 		$199K Buy
13,007
+3,000
+30% +$50.8K 0.08% 189
2023
Q2 		$164K Hold
10,007
– – 0.08% 178
2023
Q1 		$192K Hold
10,007
– – 0.09% 165
2022
Q4 		$214K Sell
10,007
-3,500
-26% -$75.2K 0.11% 136
2022
Q3 		$263K Buy
13,507
+3,000
+29% +$70.1K 0.15% 114
2022
Q2 		$234K Hold
10,507
– – 0.13% 124
2022
Q1 		$246K Hold
10,507
– – 0.12% 129
2021
Q4 		$254K Sell
10,507
-6,006
-36% -$147K 0.12% 128
2021
Q3 		$388K Sell
16,513
-500
-3% -$11K 0.2% 101
2021
Q2 		$389K Hold
17,013
– – 0.19% 105
2021
Q1 		$379K Hold
17,013
– – 0.2% 100
2020
Q4 		$306K Hold
17,013
– – 0.17% 108
2020
Q3 		$208K Buy
17,013
+857
+5% +$11.5K 0.13% 132
2020
Q2 		$233K Hold
16,156
– – 0.15% 125
2020
Q1 		$208K Hold
16,156
– – 0.15% 126
2019
Q4 		$398K Sell
16,156
-1,126
-7% -$27.8K 0.23% 99
2019
Q3 		$424K Sell
17,282
-2,949
-15% -$71.6K 0.26% 97
2019
Q2 		$491K Hold
20,231
– – 0.3% 88
2019
Q1 		$524K Sell
20,231
-3,451
-15% -$90.5K 0.32% 80
2018
Q4 		$577K Sell
23,682
-6,542
-22% -$158K 0.38% 70
2018
Q3 		$742K Sell
30,224
-2,500
-8% -$64.9K 0.41% 69
2018
Q2 		$901K Hold
32,724
– – 0.51% 54
2018
Q1 		$822K Buy
32,724
+12,999
+66% +$342K 0.49% 59
2017
Q4 		$532K Hold
19,725
– – 0.39% 68
2017
Q3 		$526K Buy
19,725
+1,000
+5% +$25.4K 0.41% 68
2017
Q2 		$484K Sell
18,725
-1
-0% -$25 0.38% 71
2017
Q1 		$484K Buy
18,726
+1
+0% +$27 0.4% 71
2016
Q4 		$530K Hold
18,725
– – 0.46% 60
2016
Q3 		$398K Hold
18,725
– – 0.36% 79
2016
Q2 		$368K Hold
18,725
– – 0.34% 82
2016
Q1 		$378K Buy
18,725
+3,000
+19% +$57K 0.35% 77
2015
Q4 		$317K Hold
15,725
– – 0.29% 91
2015
Q3 		$306K Buy
15,725
+56
+0.4% +$1.07K 0.29% 95
2015
Q2 		$298K Buy
15,669
+57
+0.4% +$1.06K 0.27% 97
2015
Q1 		$291K Buy
15,612
+56
+0.4% +$1.01K 0.25% 107
2014
Q4 		$281K Buy
15,556
+238
+2% +$4.16K 0.24% 109
2014
Q3 		$251K Buy
15,318
+56
+0.4% +$947 0.24% 114
2014
Q2 		$264K Buy
15,262
+55
+0.4% +$956 0.24% 111
2014
Q1 		$279K Buy
15,207
+54
+0.4% +$978 0.26% 107
2013
Q4 		$293K Buy
15,153
+1,314
+9% +$24.2K 0.28% 100
2013
Q3 		$224K Buy
13,839
+51
+0.4% +$861 0.22% 122
2013
Q2 		$218K Buy
+13,788
New +$210K 0.23% 124

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
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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Highlander Capital Management's PFS Position: Q1 2024 in Review

Highlander Capital Management held its Provident Financial Services (PFS) position steady in Q1 2024 at 13,007 shares worth $190K. The position accounts for 0.06% of the portfolio, ranked #209.

Highlander Capital Management first reported a position in PFS in Q2 2013 and has held it in 44 quarters since. The position peaked at $901K in Q2 2018. 207 funds tracked by Wall St. Rank hold PFS as of Q1 2024.

  • Highlander Capital Management held 13,007 shares of Provident Financial Services worth $190K as of Q1 2024.
  • Highlander Capital Management left its Provident Financial Services share count unchanged in Q1 2024.
  • Provident Financial Services made up 0.06% of Highlander Capital Management's portfolio in Q1 2024, its #209 holding.
  • Highlander Capital Management first reported a position in Provident Financial Services in Q2 2013 and has held it in 44 quarters since.
  • Highlander Capital Management's Provident Financial Services position peaked at $901K in Q2 2018.
  • 207 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.