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Horan Securities’s Provident Financial Services PFS Stock Holding History

Horan Securities’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
2023
Q1 		– Sell
-40
Closed -$854 – 803
2022
Q4 		$854 Buy
+40
New +$859 ﹤0.01% 646

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Horan Securities's PFS Position: Q1 2023 in Review

Horan Securities sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 40 shares — an estimated $854 sold.

Horan Securities first reported a position in PFS in Q4 2022 and held it in 1 quarter. The position peaked at $854 in Q4 2022. 196 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

  • Horan Securities reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
  • Horan Securities sold 40 Provident Financial Services shares in Q1 2023, an estimated $854.
  • Horan Securities first reported a position in Provident Financial Services in Q4 2022 and held it in 1 quarter.
  • Horan Securities's Provident Financial Services position peaked at $854 in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

Based on Horan Securities's 13F filing for Q1 2023, filed 18 Apr 2023.