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Pathway Financial Advisors’s PBF Energy PBF Stock Holding History

Pathway Financial Advisors’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
2018
Q3 		– Sell
-2,965
Closed -$124K – 284
2018
Q2 		$124K Hold
2,965
– – 0.07% 133
2018
Q1 		$101K Hold
2,965
– – 0.06% 163
2017
Q4 		$105K Buy
+2,965
New +$91.7K 0.06% 153

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Pathway Financial Advisors's PBF Position: Q3 2018 in Review

Pathway Financial Advisors sold out of PBF Energy (PBF) in Q3 2018, closing a stake of 2,965 shares — an estimated $124K sold.

Pathway Financial Advisors first reported a position in PBF in Q4 2017 and held it in 3 quarters. The position peaked at $124K in Q2 2018. 372 funds tracked by Wall St. Rank hold PBF as of Q3 2018.

  • Pathway Financial Advisors reported no remaining PBF Energy position as of Q3 2018 after selling out during the quarter.
  • Pathway Financial Advisors sold 2,965 PBF Energy shares in Q3 2018, an estimated $124K.
  • Pathway Financial Advisors first reported a position in PBF Energy in Q4 2017 and held it in 3 quarters.
  • Pathway Financial Advisors's PBF Energy position peaked at $124K in Q2 2018.
  • 372 funds tracked by Wall St. Rank held PBF Energy as of Q3 2018.

Based on Pathway Financial Advisors's 13F filing for Q3 2018, filed 16 Jan 2019.