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McDonald Partners’s Provident Financial Services PFS Stock Holding History

McDonald Partners’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
2021
Q4 		– Sell
-9,436
Closed -$221K – 677
2021
Q3 		$221K Hold
9,436
– – 0.05% 275
2021
Q2 		$216K Hold
9,436
– – 0.05% 285
2021
Q1 		$210K Sell
9,436
-1,400
-13% -$28.6K 0.05% 273
2020
Q4 		$195K Buy
+10,836
New +$165K 0.05% 264

Other funds holding PFS

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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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

McDonald Partners's PFS Position: Q4 2021 in Review

McDonald Partners sold out of Provident Financial Services (PFS) in Q4 2021, closing a stake of 9,436 shares — an estimated $221K sold.

McDonald Partners first reported a position in PFS in Q4 2020 and held it in 4 quarters. The position peaked at $221K in Q3 2021. 185 funds tracked by Wall St. Rank hold PFS as of Q4 2021.

  • McDonald Partners reported no remaining Provident Financial Services position as of Q4 2021 after selling out during the quarter.
  • McDonald Partners sold 9,436 Provident Financial Services shares in Q4 2021, an estimated $221K.
  • McDonald Partners first reported a position in Provident Financial Services in Q4 2020 and held it in 4 quarters.
  • McDonald Partners's Provident Financial Services position peaked at $221K in Q3 2021.
  • 185 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2021.

Based on McDonald Partners's 13F filing for Q4 2021, filed 31 Jan 2022.