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New York Life Investment Management’s PBF Energy PBF Stock Holding History

New York Life Investment 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
Q1 		– Sell
-23,275
Closed -$949K – 1339
2022
Q4 		$949K Buy
23,275
+2,495
+12% +$104K 0.01% 632
2022
Q3 		$731K Buy
20,780
+1,644
+9% +$52.1K 0.01% 648
2022
Q2 		$555K Buy
+19,136
New +$599K 0.01% 682

Other funds holding PBF

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

New York Life Investment Management's PBF Position: Q1 2023 in Review

New York Life Investment Management sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 23,275 shares — an estimated $949K sold.

New York Life Investment Management first reported a position in PBF in Q2 2022 and held it in 3 quarters. The position peaked at $949K in Q4 2022. 371 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • New York Life Investment Management reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • New York Life Investment Management sold 23,275 PBF Energy shares in Q1 2023, an estimated $949K.
  • New York Life Investment Management first reported a position in PBF Energy in Q2 2022 and held it in 3 quarters.
  • New York Life Investment Management's PBF Energy position peaked at $949K in Q4 2022.
  • 371 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on New York Life Investment Management's 13F filing for Q1 2023, filed 8 May 2023.