NewSquare Capital’s PBF Energy PBF Stock Holding History

NewSquare Capital’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
2020 Q2	–	Sell	-2,880	Closed	-$20K	–	420
2020 Q1	$20K	Buy	+2,880	New	+$64.6K	﹤0.01%	210
2019 Q3	–	Sell	-2,880	Closed	-$90K	–	331
2019 Q2	$90K	Buy	+2,880	New	+$86K	0.02%	140

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

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NewSquare Capital's PBF Position: Q2 2020 in Review

NewSquare Capital sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 2,880 shares — an estimated $20K sold.

NewSquare Capital first reported a position in PBF in Q2 2019 and held it in 2 quarters. The position peaked at $90K in Q2 2019. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

NewSquare Capital reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
NewSquare Capital sold 2,880 PBF Energy shares in Q2 2020, an estimated $20K.
NewSquare Capital first reported a position in PBF Energy in Q2 2019 and held it in 2 quarters.
NewSquare Capital's PBF Energy position peaked at $90K in Q2 2019.
233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on NewSquare Capital's 13F filing for Q2 2020, filed 5 Aug 2020.