NCM
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NCM Capital Management’s Provident Financial Services PFS Stock Holding History

NCM Capital 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
2023
Q1 		– Sell
-11,498
Closed -$246K – 173
2022
Q4 		$246K Buy
+11,498
New +$247K 0.16% 148

Other funds holding PFS

BlackRock
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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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NCM Capital Management's PFS Position: Q1 2023 in Review

NCM Capital Management sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 11,498 shares — an estimated $246K sold.

NCM Capital Management first reported a position in PFS in Q4 2022 and held it in 1 quarter. The position peaked at $246K in Q4 2022. 196 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

  • NCM Capital Management reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
  • NCM Capital Management sold 11,498 Provident Financial Services shares in Q1 2023, an estimated $246K.
  • NCM Capital Management first reported a position in Provident Financial Services in Q4 2022 and held it in 1 quarter.
  • NCM Capital Management's Provident Financial Services position peaked at $246K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

Based on NCM Capital Management's 13F filing for Q1 2023, filed 15 May 2023.