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Occudo Quantitative Strategies’s Provident Financial Services PFS Stock Holding History

Occudo Quantitative Strategies’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
2022
Q4 		– Sell
-19,097
Closed -$372K – 1273
2022
Q3 		$372K Buy
+19,097
New +$446K 0.03% 775

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Occudo Quantitative Strategies's PFS Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Provident Financial Services (PFS) in Q4 2022, closing a stake of 19,097 shares — an estimated $372K sold.

Occudo Quantitative Strategies first reported a position in PFS in Q3 2022 and held it in 1 quarter. The position peaked at $372K in Q3 2022. 195 funds tracked by Wall St. Rank hold PFS as of Q4 2022.

  • Occudo Quantitative Strategies reported no remaining Provident Financial Services position as of Q4 2022 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 19,097 Provident Financial Services shares in Q4 2022, an estimated $372K.
  • Occudo Quantitative Strategies first reported a position in Provident Financial Services in Q3 2022 and held it in 1 quarter.
  • Occudo Quantitative Strategies's Provident Financial Services position peaked at $372K in Q3 2022.
  • 195 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.