Next Financial Group’s Provident Financial Services PFS Stock Holding History

Next Financial Group’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
2021 Q4	$1K	Sell	40 -10	-20%	-$245	﹤0.01%	2782
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	2663
2021 Q2	$1K	Hold	50	–	–	﹤0.01%	2549
2021 Q1	$1K	Hold	50	–	–	﹤0.01%	2444
2020 Q4	$1K	Hold	50	–	–	﹤0.01%	2296
2020 Q3	$1K	Buy	+50	New	+$673	﹤0.01%	2130
2020 Q2	–	Sell	-8,050	Closed	-$104K	–	1531
2020 Q1	$104K	Sell	8,050 -50	-0.6%	-$1.02K	0.01%	748
2019 Q4	$200K	Sell	8,100 -10	-0.1%	-$247	0.02%	702
2019 Q3	$199K	Hold	8,110	–	–	0.02%	678
2019 Q2	$197K	Buy	+8,110	New	+$205K	0.02%	670
2019 Q1	–	Sell	-8,125	Closed	-$196K	–	1990
2018 Q4	$196K	Buy	+8,125	New	+$197K	0.04%	393
2018 Q2	–	Sell	-8,125	Closed	-$208K	–	357
2018 Q1	$208K	Buy	+8,125	New	+$214K	0.04%	376

Other funds holding PFS

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Next Financial Group's PFS Position: Q4 2021 in Review

Next Financial Group reduced its Provident Financial Services (PFS) stake by 20% in Q4 2021, selling an estimated $245 and leaving 40 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2782.

Next Financial Group first reported a position in PFS in Q1 2018 and has held it in 12 quarters since. The position peaked at $208K in Q1 2018. 185 funds tracked by Wall St. Rank hold PFS as of Q4 2021.

Next Financial Group held 40 shares of Provident Financial Services worth $1K as of Q4 2021.
Next Financial Group sold 10 Provident Financial Services shares in Q4 2021, an estimated $245.
Provident Financial Services made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2782 holding.
Next Financial Group first reported a position in Provident Financial Services in Q1 2018 and has held it in 12 quarters since.
Next Financial Group's Provident Financial Services position peaked at $208K in Q1 2018.
185 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.