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Innealta Capital’s PBF Energy PBF Stock Holding History

Innealta Capital’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
Q3 		– Sell
-5,711
Closed -$263K – 1230
2024
Q2 		$263K Buy
+5,711
New +$292K 0.09% 102
2024
Q1 		– Sell
-6,888
Closed -$303K – 116
2023
Q4 		$303K Buy
6,888
+2,150
+45% +$97.6K 0.14% 68
2023
Q3 		$254K Buy
+4,738
New +$226K 0.11% 65

Other funds holding PBF

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Innealta Capital's PBF Position: Q3 2024 in Review

Innealta Capital sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,711 shares — an estimated $263K sold.

Innealta Capital first reported a position in PBF in Q3 2023 and held it in 3 quarters. The position peaked at $303K in Q4 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Innealta Capital reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 5,711 PBF Energy shares in Q3 2024, an estimated $263K.
  • Innealta Capital first reported a position in PBF Energy in Q3 2023 and held it in 3 quarters.
  • Innealta Capital's PBF Energy position peaked at $303K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.