LS Investment Advisors’s Provident Financial Services PFS Stock Holding History

LS Investment Advisors’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
2020 Q3	–	Sell	-1,791	Closed	-$26K	–	1264
2020 Q2	$26K	Hold	1,791	–	–	﹤0.01%	1329
2020 Q1	$23K	Hold	1,791	–	–	﹤0.01%	1323
2019 Q4	$44K	Hold	1,791	–	–	﹤0.01%	1345
2019 Q3	$44K	Hold	1,791	–	–	﹤0.01%	1336
2019 Q2	$43K	Sell	1,791 -118	-6%	-$2.99K	﹤0.01%	1348
2019 Q1	$49K	Buy	1,909 +146	+8%	+$3.83K	﹤0.01%	1304
2018 Q4	$43K	Hold	1,763	–	–	﹤0.01%	1309
2018 Q3	$43K	Hold	1,763	–	–	﹤0.01%	1379
2018 Q2	$49K	Hold	1,763	–	–	﹤0.01%	1325
2018 Q1	$45K	Hold	1,763	–	–	﹤0.01%	1330
2017 Q4	$48K	Sell	1,763 -315	-15%	-$8.56K	﹤0.01%	1320
2017 Q3	$55K	Sell	2,078 -192	-8%	-$4.87K	﹤0.01%	1319
2017 Q2	$58K	Hold	2,270	–	–	﹤0.01%	1297
2017 Q1	$59K	Hold	2,270	–	–	﹤0.01%	1282
2016 Q4	$64K	Buy	2,270 +134	+6%	+$3.34K	﹤0.01%	1183
2016 Q3	$45K	Buy	2,136 +107	+5%	+$2.21K	﹤0.01%	1263
2016 Q2	$40K	Hold	2,029	–	–	﹤0.01%	1285
2016 Q1	$41K	Buy	2,029 +190	+10%	+$3.61K	﹤0.01%	1245
2015 Q4	$37K	Hold	1,839	–	–	﹤0.01%	1268
2015 Q3	$36K	Hold	1,839	–	–	﹤0.01%	1272
2015 Q2	$35K	Buy	+1,839	New	+$34.1K	﹤0.01%	1332

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

WHG

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

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

LS Investment Advisors's PFS Position: Q3 2020 in Review

LS Investment Advisors sold out of Provident Financial Services (PFS) in Q3 2020, closing a stake of 1,791 shares — an estimated $26K sold.

LS Investment Advisors first reported a position in PFS in Q2 2015 and held it in 21 quarters. The position peaked at $64K in Q4 2016. 165 funds tracked by Wall St. Rank hold PFS as of Q3 2020.

LS Investment Advisors reported no remaining Provident Financial Services position as of Q3 2020 after selling out during the quarter.
LS Investment Advisors sold 1,791 Provident Financial Services shares in Q3 2020, an estimated $26K.
LS Investment Advisors first reported a position in Provident Financial Services in Q2 2015 and held it in 21 quarters.
LS Investment Advisors's Provident Financial Services position peaked at $64K in Q4 2016.
165 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.