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Next Financial Group’s PBF Energy PBF Stock Holding History

Next Financial Group’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
Q1 		– Sell
-13,153
Closed -$295K – 2333
2019
Q4 		$412K Buy
13,153
+2,703
+26% +$83.2K 0.04% 415
2019
Q3 		$284K Sell
10,450
-2,443
-19% -$62.4K 0.03% 522
2019
Q2 		$404K Buy
+12,893
New +$385K 0.04% 395
2019
Q1 		– Sell
-500
Closed -$16K – 1982
2018
Q4 		$16K Buy
+500
New +$20.2K ﹤0.01% 1181
2014
Q4 		– Sell
-400
Closed -$10K – 2223
2014
Q3 		$10K Buy
+400
New +$10.5K ﹤0.01% 1762

Other funds holding PBF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return

Next Financial Group's PBF Position: Q1 2020 in Review

Next Financial Group sold out of PBF Energy (PBF) in Q1 2020, closing a stake of 13,153 shares — an estimated $295K sold.

Next Financial Group first reported a position in PBF in Q3 2014 and held it in 5 quarters. The position peaked at $412K in Q4 2019. 266 funds tracked by Wall St. Rank hold PBF as of Q1 2020.

  • Next Financial Group reported no remaining PBF Energy position as of Q1 2020 after selling out during the quarter.
  • Next Financial Group sold 13,153 PBF Energy shares in Q1 2020, an estimated $295K.
  • Next Financial Group first reported a position in PBF Energy in Q3 2014 and held it in 5 quarters.
  • Next Financial Group's PBF Energy position peaked at $412K in Q4 2019.
  • 266 funds tracked by Wall St. Rank held PBF Energy as of Q1 2020.

Based on Next Financial Group's 13F filing for Q1 2020, filed 27 Apr 2020.