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Meeder Asset Management’s Provident Financial Services PFS Stock Holding History

Meeder Asset Management’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
Q4 		– Sell
-1,215
Closed -$24K – 1654
2022
Q3 		$24K Buy
1,215
+176
+17% +$4.11K ﹤0.01% 1051
2022
Q2 		$23K Buy
1,039
+34
+3% +$760 ﹤0.01% 1096
2022
Q1 		$24K Buy
1,005
+994
+9,036% +$23.9K ﹤0.01% 1206
2021
Q4 		$0 Sell
11
-1,389
-99% -$34K ﹤0.01% 2013
2021
Q3 		$33K Sell
1,400
-32
-2% -$707 ﹤0.01% 1231
2021
Q2 		$33K Buy
1,432
+430
+43% +$10.4K ﹤0.01% 1285
2021
Q1 		$22K Sell
1,002
-89
-8% -$1.82K ﹤0.01% 1376
2020
Q4 		$20K Buy
1,091
+564
+107% +$8.6K ﹤0.01% 794
2020
Q3 		$6K Buy
527
+26
+5% +$350 ﹤0.01% 1523
2020
Q2 		$7K Buy
+501
New +$6.7K ﹤0.01% 1430
2019
Q2 		– Sell
-330
Closed -$9K – 2117
2019
Q1 		$9K Buy
+330
New +$8.65K ﹤0.01% 1274
2018
Q1 		– Sell
-194
Closed -$5K – 1701
2017
Q4 		$5K Sell
194
-166
-46% -$4.51K ﹤0.01% 1318
2017
Q3 		$10K Hold
360
– – ﹤0.01% 1080
2017
Q2 		$9K Hold
360
– – ﹤0.01% 1026
2017
Q1 		$9K Buy
+360
New +$9.54K ﹤0.01% 882

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meeder Asset Management's PFS Position: Q4 2022 in Review

Meeder Asset Management sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 1,215 shares — an estimated $24K sold.

Meeder Asset Management first reported a position in PFS in Q1 2017 and held it in 15 quarters. The position peaked at $33K in Q3 2021. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Meeder Asset Management reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,215 Provident Financial Services shares in Q4 2022, an estimated $24K.
  • Meeder Asset Management first reported a position in Provident Financial Services in Q1 2017 and held it in 15 quarters.
  • Meeder Asset Management's Provident Financial Services position peaked at $33K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.