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Moloney Securities Asset Management’s PBF Energy PBF Stock Holding History

Moloney Securities Asset Management’s Portfolio PBF Stock Details PBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-15,022
Closed -$804K – 467
2023
Q3 		$804K Buy
+15,022
New +$715K 0.14% 176

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Moloney Securities Asset Management's PBF Position: Q4 2023 in Review

Moloney Securities Asset Management sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 15,022 shares — an estimated $804K sold.

Moloney Securities Asset Management first reported a position in PBF in Q3 2023 and held it in 1 quarter. The position peaked at $804K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • Moloney Securities Asset Management reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • Moloney Securities Asset Management sold 15,022 PBF Energy shares in Q4 2023, an estimated $804K.
  • Moloney Securities Asset Management first reported a position in PBF Energy in Q3 2023 and held it in 1 quarter.
  • Moloney Securities Asset Management's PBF Energy position peaked at $804K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on Moloney Securities Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.