Navellier & Associates’s PBF Energy PBF Stock Holding History

Navellier & Associates’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
2024 Q1	–	Sell	-86,031	Closed	-$3.78M	–	362
2023 Q4	$3.78M	Buy	86,031 +16,141	+23%	+$733K	0.57%	50
2023 Q3	$3.74M	Buy	69,890 +580	+0.8%	+$27.6K	0.64%	45
2023 Q2	$2.84M	Buy	69,310 +1,369	+2%	+$52K	0.55%	70
2023 Q1	$2.95M	Sell	67,941 -1,178	-2%	-$49.6K	0.62%	61
2022 Q4	$2.82M	Buy	69,119 +16,479	+31%	+$685K	0.57%	63
2022 Q3	$1.85M	Buy	+52,640	New	+$1.67M	0.41%	77

Other funds holding PBF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Navellier & Associates's PBF Position: Q1 2024 in Review

Navellier & Associates sold out of PBF Energy (PBF) in Q1 2024, closing a stake of 86,031 shares — an estimated $3.78M sold.

Navellier & Associates first reported a position in PBF in Q3 2022 and held it in 6 quarters. The position peaked at $3.78M in Q4 2023. 390 funds tracked by Wall St. Rank hold PBF as of Q1 2024.

Navellier & Associates reported no remaining PBF Energy position as of Q1 2024 after selling out during the quarter.
Navellier & Associates sold 86,031 PBF Energy shares in Q1 2024, an estimated $3.78M.
Navellier & Associates first reported a position in PBF Energy in Q3 2022 and held it in 6 quarters.
Navellier & Associates's PBF Energy position peaked at $3.78M in Q4 2023.
390 funds tracked by Wall St. Rank held PBF Energy as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.