Kistler-Tiffany Companies’s Provident Financial Services PFS Stock Holding History

Kistler-Tiffany Companies’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 Q2	$1.49M	Sell	90,882 -37,817	-29%	-$643K	0.24%	82
2023 Q1	$2.47M	Buy	128,699 +14,506	+13%	+$321K	0.47%	39
2022 Q4	$2.44M	Buy	114,193 +7	+0%	+$150	0.5%	37
2022 Q3	$2.23M	Buy	114,186 +8,520	+8%	+$199K	0.51%	34
2022 Q2	$2.35M	Buy	105,666 +7	+0%	+$156	0.51%	35
2022 Q1	$2.47M	Buy	105,659 +5	+0%	+$120	0.47%	38
2021 Q4	$2.56M	Buy	105,654 +6	+0%	+$147	0.5%	35
2021 Q3	$2.48M	Buy	105,648 +5	+0%	+$110	0.56%	31
2021 Q2	$2.42M	Buy	105,643 +6	+0%	+$145	0.56%	33
2021 Q1	$2.35M	Buy	105,637 +31,318	+42%	+$641K	0.61%	31
2020 Q4	$1.33M	Buy	74,319 +7	+0%	+$107	0.38%	45
2020 Q3	$907K	Buy	74,312 +73,783	+13,948%	+$994K	0.29%	59
2020 Q2	$8K	Buy	529 +14	+3%	+$187	﹤0.01%	471
2020 Q1	$13K	Hold	515	–	–	﹤0.01%	411
2019 Q4	$13K	Buy	515 +6	+1%	+$148	﹤0.01%	417
2019 Q3	$13K	Buy	509 +4	+0.8%	+$97	﹤0.01%	424
2019 Q2	$12K	Buy	505 +5	+1%	+$127	﹤0.01%	422
2019 Q1	$13K	Buy	+500	New	+$13.1K	0.01%	402
2018 Q2	–	Sell	-62,300	Closed	-$1.59M	–	596
2018 Q1	$1.59M	Hold	62,300	–	–	0.66%	27
2017 Q4	$1.68M	Hold	62,300	–	–	0.66%	28
2017 Q3	$1.66M	Buy	+62,300	New	+$1.58M	0.69%	27
2016 Q1	–	Sell	-1,396	Closed	-$2.49M	–	581
2015 Q4	$2.49M	Hold	1,396	–	–	1.37%	17
2015 Q3	$2.41M	Hold	1,396	–	–	1.44%	16
2015 Q2	$27K	Sell	1,396 -58,068	-98%	-$1.08M	0.02%	340
2015 Q1	$1.11M	Hold	59,464	–	–	0.71%	30
2014 Q4	$1.07M	Hold	59,464	–	–	0.7%	30
2014 Q3	$973K	Buy	59,464 +58,068	+4,160%	+$982K	0.65%	34
2014 Q2	$24K	Buy	+1,396	New	+$24.3K	0.02%	345

Other funds holding PFS

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Kistler-Tiffany Companies's PFS Position: Q2 2023 in Review

Kistler-Tiffany Companies reduced its Provident Financial Services (PFS) stake by 29% in Q2 2023, selling an estimated $643K and leaving 90,882 shares worth $1.49M. The position accounts for 0.24% of the portfolio, ranked #82.

Kistler-Tiffany Companies first reported a position in PFS in Q2 2014 and has held it in 28 quarters since. The position peaked at $2.56M in Q4 2021. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

Kistler-Tiffany Companies held 90,882 shares of Provident Financial Services worth $1.49M as of Q2 2023.
Kistler-Tiffany Companies sold 37,817 Provident Financial Services shares in Q2 2023, an estimated $643K.
Provident Financial Services made up 0.24% of Kistler-Tiffany Companies's portfolio in Q2 2023, its #82 holding.
Kistler-Tiffany Companies first reported a position in Provident Financial Services in Q2 2014 and has held it in 28 quarters since.
Kistler-Tiffany Companies's Provident Financial Services position peaked at $2.56M in Q4 2021.
188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Kistler-Tiffany Companies's 13F filing for Q2 2023, filed 1 Aug 2023.