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NinePointTwo Capital’s Provident Financial Services PFS Stock Holding History

NinePointTwo Capital’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
-9,409
Closed -$200K – 295
2022
Q4 		$200K Buy
+9,409
New +$202K 0.08% 120

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American Century Companies
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Principal Financial Group
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WHG
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
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Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

NinePointTwo Capital's PFS Position: Q1 2023 in Review

NinePointTwo Capital sold out of Provident Financial Services (PFS) in Q1 2023, closing a stake of 9,409 shares — an estimated $200K sold.

NinePointTwo Capital first reported a position in PFS in Q4 2022 and held it in 1 quarter. The position peaked at $200K in Q4 2022. 196 funds tracked by Wall St. Rank hold PFS as of Q1 2023.

  • NinePointTwo Capital reported no remaining Provident Financial Services position as of Q1 2023 after selling out during the quarter.
  • NinePointTwo Capital sold 9,409 Provident Financial Services shares in Q1 2023, an estimated $200K.
  • NinePointTwo Capital first reported a position in Provident Financial Services in Q4 2022 and held it in 1 quarter.
  • NinePointTwo Capital's Provident Financial Services position peaked at $200K in Q4 2022.
  • 196 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2023.

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