Horizon Investments’s PBF Energy PBF Stock Holding History

Horizon Investments’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	-9	Closed	-$396	–	846
2023 Q4	$396	Hold	9	–	–	﹤0.01%	765
2023 Q3	$479	Hold	9	–	–	﹤0.01%	720
2023 Q2	$368	Hold	9	–	–	﹤0.01%	709
2023 Q1	$390	Buy	+9	New	+$379	﹤0.01%	703

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Horizon Investments's PBF Position: Q1 2024 in Review

Horizon Investments sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 9 shares — an estimated $396 sold.

Horizon Investments first reported a position in PBF in Q1 2023 and held it in 4 quarters. The position peaked at $479 in Q3 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Horizon Investments reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Horizon Investments sold 9 PBF Energy shares in Q1 2024, an estimated $396.
Horizon Investments first reported a position in PBF Energy in Q1 2023 and held it in 4 quarters.
Horizon Investments's PBF Energy position peaked at $479 in Q3 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Horizon Investments's 13F filing for Q1 2024, filed 15 May 2024.