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Privium Fund Management (UK)’s Provident Financial Services PFS Stock Holding History

Privium Fund Management (UK)’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
Q4 		– Sell
-49,914
Closed -$763K – 88
2023
Q3 		$763K Buy
49,914
+16,638
+50% +$282K 0.6% 47
2023
Q2 		$555K Buy
+33,276
New +$566K 0.44% 51

Other funds holding PFS

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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Privium Fund Management (UK)'s PFS Position: Q4 2023 in Review

Privium Fund Management (UK) sold out of Provident Financial Services (PFS) in Q4 2023, closing a stake of 49,914 shares — an estimated $763K sold.

Privium Fund Management (UK) first reported a position in PFS in Q2 2023 and held it in 2 quarters. The position peaked at $763K in Q3 2023. 194 funds tracked by Wall St. Rank hold PFS as of Q4 2023.

  • Privium Fund Management (UK) reported no remaining Provident Financial Services position as of Q4 2023 after selling out during the quarter.
  • Privium Fund Management (UK) sold 49,914 Provident Financial Services shares in Q4 2023, an estimated $763K.
  • Privium Fund Management (UK) first reported a position in Provident Financial Services in Q2 2023 and held it in 2 quarters.
  • Privium Fund Management (UK)'s Provident Financial Services position peaked at $763K in Q3 2023.
  • 194 funds tracked by Wall St. Rank held Provident Financial Services as of Q4 2023.

Based on Privium Fund Management (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.