Macquarie Group
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Macquarie Group’s Provident Financial Services PFS Stock Holding History

Macquarie Group’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
Q3 		– Sell
-840
Closed -$19.6K – 2264
2022
Q2 		$19K Hold
840
– – ﹤0.01% 2331
2022
Q1 		$20 Hold
840
– – ﹤0.01% 2393
2021
Q4 		$20K Hold
840
– – ﹤0.01% 2396
2021
Q3 		$20K Hold
840
– – ﹤0.01% 2456
2021
Q2 		$19K Hold
840
– – ﹤0.01% 2372
2021
Q1 		$19K Sell
840
-398
-32% -$8.14K ﹤0.01% 2297
2020
Q4 		$22K Hold
1,238
– – ﹤0.01% 2207
2020
Q3 		$15K Hold
1,238
– – ﹤0.01% 2223
2020
Q2 		$18K Buy
+1,238
New +$16.5K ﹤0.01% 2195

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group's PFS Position: Q3 2022 in Review

Macquarie Group sold out of Provident Financial Services (PFS) in Q3 2022, closing a stake of 840 shares — an estimated $19.6K sold.

Macquarie Group first reported a position in PFS in Q2 2020 and held it in 9 quarters. The position peaked at $22K in Q4 2020. 204 funds tracked by Wall St. Rank hold PFS as of Q3 2022.

  • Macquarie Group reported no remaining Provident Financial Services position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 840 Provident Financial Services shares in Q3 2022, an estimated $19.6K.
  • Macquarie Group first reported a position in Provident Financial Services in Q2 2020 and held it in 9 quarters.
  • Macquarie Group's Provident Financial Services position peaked at $22K in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.