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Kiwi Wealth Investments Limited Partnership’s PBF Energy PBF Stock Holding History

Kiwi Wealth Investments Limited Partnership’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
2023
Q1 		– Sell
-43,558
Closed -$1.78M – 206
2022
Q4 		$1.78M Sell
43,558
-4,063
-9% -$169K 0.12% 147
2022
Q3 		$1.38M Hold
47,621
– – 0.1% 155
2022
Q2 		$1.38M Sell
47,621
-28,593
-38% -$894K 0.1% 155
2022
Q1 		$1.86M Buy
+76,214
New +$1.44M 0.1% 172
2018
Q4 		– Sell
-18,406
Closed -$919K – 188
2018
Q3 		$919K Sell
18,406
-36,410
-66% -$1.73M 0.09% 166
2018
Q2 		$2.3M Buy
+54,816
New +$2.29M 0.22% 113

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's PBF Position: Q1 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 43,558 shares — an estimated $1.78M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in PBF in Q2 2018 and held it in 6 quarters. The position peaked at $2.3M in Q2 2018. 371 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Kiwi Wealth Investments Limited Partnership reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Kiwi Wealth Investments Limited Partnership sold 43,558 PBF Energy shares in Q1 2023, an estimated $1.78M.
  • Kiwi Wealth Investments Limited Partnership first reported a position in PBF Energy in Q2 2018 and held it in 6 quarters.
  • Kiwi Wealth Investments Limited Partnership's PBF Energy position peaked at $2.3M in Q2 2018.
  • 371 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2023, filed 16 May 2023.