Paloma Partners’s Provident Financial Services PFS Stock Holding History

Paloma Partners’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
2024 Q2	–	Sell	-12,609	Closed	-$184K	–	1421
2024 Q1	$184K	Buy	+12,609	New	+$200K	0.01%	613
2022 Q1	–	Sell	-12,230	Closed	-$296K	–	2116
2021 Q4	$296K	Buy	+12,230	New	+$300K	﹤0.01%	1406
2021 Q2	–	Sell	-16,646	Closed	-$371K	–	2158
2021 Q1	$371K	Buy	+16,646	New	+$340K	0.01%	1345
2020 Q1	–	Sell	-22,425	Closed	-$552K	–	1871
2019 Q4	$552K	Buy	22,425 +13,474	+151%	+$333K	0.01%	1341
2019 Q3	$220K	Buy	+8,951	New	+$217K	﹤0.01%	1706
2019 Q2	–	Sell	-16,464	Closed	-$426K	–	2085
2019 Q1	$426K	Buy	+16,464	New	+$432K	0.01%	1146
2017 Q4	–	Sell	-7,642	Closed	-$203K	–	2200
2017 Q3	$203K	Buy	+7,642	New	+$194K	﹤0.01%	1986
2016 Q3	–	Sell	-11,091	Closed	-$218K	–	2059
2016 Q2	$218K	Buy	+11,091	New	+$221K	﹤0.01%	1920

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Paloma Partners's PFS Position: Q2 2024 in Review

Paloma Partners sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 12,609 shares — an estimated $184K sold.

Paloma Partners first reported a position in PFS in Q2 2016 and held it in 8 quarters. The position peaked at $552K in Q4 2019. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.

Paloma Partners reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
Paloma Partners sold 12,609 Provident Financial Services shares in Q2 2024, an estimated $184K.
Paloma Partners first reported a position in Provident Financial Services in Q2 2016 and held it in 8 quarters.
Paloma Partners's Provident Financial Services position peaked at $552K in Q4 2019.
252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.

Based on Paloma Partners's 13F filing for Q2 2024, filed 14 Aug 2024.