Mason Street Advisors’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,186
| Closed | -$488K | – | 903 |
|
|
2020
Q4 | $488K | Sell |
27,186
-264
| -1% | -$4.02K | 0.01% | 1177 |
|
|
2020
Q3 | $335K | Buy |
27,450
+4,933
| +22% | +$66.4K | 0.01% | 1210 |
|
|
2020
Q2 | $325K | Buy |
22,517
+1,601
| +8% | +$21.4K | 0.01% | 1208 |
|
|
2020
Q1 | $269K | Hold |
20,916
| – | – | 0.01% | 1190 |
|
|
2019
Q4 | $516K | Buy |
20,916
+330
| +2% | +$8.15K | 0.01% | 1113 |
|
|
2019
Q3 | $505K | Buy |
20,586
+87
| +0.4% | +$2.11K | 0.01% | 1096 |
|
|
2019
Q2 | $497K | Buy |
20,499
+829
| +4% | +$21K | 0.01% | 1099 |
|
|
2019
Q1 | $509K | Buy |
19,670
+577
| +3% | +$15.1K | 0.01% | 1129 |
|
|
2018
Q4 | $461K | Buy |
19,093
+877
| +5% | +$21.2K | 0.01% | 1062 |
|
|
2018
Q3 | $447K | Buy |
18,216
+606
| +3% | +$15.7K | 0.01% | 1142 |
|
|
2018
Q2 | $485K | Buy |
17,610
+736
| +4% | +$20K | 0.01% | 1093 |
|
|
2018
Q1 | $432K | Buy |
16,874
+1,140
| +7% | +$30K | 0.01% | 1090 |
|
|
2017
Q4 | $424K | Buy |
15,734
+419
| +3% | +$11.4K | 0.01% | 1082 |
|
|
2017
Q3 | $408K | Buy |
15,315
+352
| +2% | +$8.93K | 0.01% | 1081 |
|
|
2017
Q2 | $380K | Buy |
14,963
+823
| +6% | +$20.4K | 0.01% | 1080 |
|
|
2017
Q1 | $366K | Buy |
14,140
+1,007
| +8% | +$26.7K | 0.01% | 1072 |
|
|
2016
Q4 | $372K | Buy |
13,133
+802
| +7% | +$20K | 0.01% | 1051 |
|
|
2016
Q3 | $262K | Buy |
12,331
+765
| +7% | +$15.8K | 0.01% | 1120 |
|
|
2016
Q2 | $227K | Buy |
11,566
+1,040
| +10% | +$20.7K | 0.01% | 1132 |
|
|
2016
Q1 | $213K | Buy |
10,526
+1,041
| +11% | +$19.8K | 0.01% | 1121 |
|
|
2015
Q4 | $191K | Buy |
9,485
+827
| +10% | +$16.9K | 0.01% | 1119 |
|
|
2015
Q3 | $169K | Buy |
8,658
+1,181
| +16% | +$22.7K | 0.01% | 1130 |
|
|
2015
Q2 | $142K | Buy |
7,477
+324
| +5% | +$6K | ﹤0.01% | 1215 |
|
|
2015
Q1 | $133K | Buy |
7,153
+225
| +3% | +$4.07K | ﹤0.01% | 1224 |
|
|
2014
Q4 | $125K | Buy |
6,928
+207
| +3% | +$3.62K | ﹤0.01% | 1634 |
|
|
2014
Q3 | $110K | Sell |
6,721
-22
| -0.3% | -$372 | ﹤0.01% | 1651 |
|
|
2014
Q2 | $117K | Buy |
6,743
+187
| +3% | +$3.25K | ﹤0.01% | 1623 |
|
|
2014
Q1 | $120K | Sell |
6,556
-1,923
| -23% | -$34.8K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $164K | Buy |
8,479
+646
| +8% | +$11.9K | ﹤0.01% | 1571 |
|
|
2013
Q3 | $127K | Buy |
7,833
+391
| +5% | +$6.6K | ﹤0.01% | 1453 |
|
|
2013
Q2 | $117K | Buy |
+7,442
| New | +$113K | ﹤0.01% | 1382 |
|
Other funds holding PFS
WHG
Mason Street Advisors's PFS Position: Q1 2021 in Review
Mason Street Advisors sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 27,186 shares — an estimated $488K sold.
Mason Street Advisors first reported a position in PFS in Q2 2013 and held it in 31 quarters. The position peaked at $516K in Q4 2019. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.
- Mason Street Advisors reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 27,186 Provident Financial Services shares in Q1 2021, an estimated $488K.
- Mason Street Advisors first reported a position in Provident Financial Services in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Provident Financial Services position peaked at $516K in Q4 2019.
- 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.