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Howe & Rusling’s Provident Financial Services PFS Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-143
Closed -$3K – 828
2022
Q3 		$3K Buy
143
+56
+64% +$1.31K ﹤0.01% 802
2022
Q2 		$2K Hold
87
– – ﹤0.01% 884
2022
Q1 		$2K Sell
87
-23
-21% -$553 ﹤0.01% 878
2021
Q4 		$3K Hold
110
– – ﹤0.01% 819
2021
Q3 		$3K Buy
110
+30
+38% +$663 ﹤0.01% 796
2021
Q2 		$2K Hold
80
– – ﹤0.01% 824
2021
Q1 		$2K Sell
80
-11
-12% -$225 ﹤0.01% 832
2020
Q4 		$2K Buy
+91
New +$1.39K ﹤0.01% 822

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Howe & Rusling's PFS Position: Q4 2022 in Review

Howe & Rusling sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 143 shares — an estimated $3K sold.

Howe & Rusling first reported a position in PFS in Q4 2020 and held it in 8 quarters. The position peaked at $3K in Q3 2022. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Howe & Rusling reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 143 Provident Financial Services shares in Q4 2022, an estimated $3K.
  • Howe & Rusling first reported a position in Provident Financial Services in Q4 2020 and held it in 8 quarters.
  • Howe & Rusling's Provident Financial Services position peaked at $3K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.