QI
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QS Investors’s Provident Financial Services PFS Stock Holding History

QS Investors’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
2021
Q2 		$560K Buy
24,428
+2,014
+9% +$48.6K 0.01% 695
2021
Q1 		$500K Sell
22,414
-433
-2% -$8.86K 0.01% 796
2020
Q4 		$410K Sell
22,847
-1,189
-5% -$18.1K ﹤0.01% 873
2020
Q3 		$294K Buy
24,036
+864
+4% +$11.6K ﹤0.01% 930
2020
Q2 		$335K Buy
23,172
+175
+0.8% +$2.34K ﹤0.01% 1020
2020
Q1 		$296K Buy
22,997
+142
+0.6% +$2.88K ﹤0.01% 973
2019
Q4 		$560K Buy
22,855
+3,026
+15% +$74.7K 0.01% 909
2019
Q3 		$487K Buy
19,829
+2,143
+12% +$52.1K 0.01% 951
2019
Q2 		$429K Buy
17,686
+17,430
+6,809% +$441K ﹤0.01% 1016
2019
Q1 		$7K Sell
256
-67
-21% -$1.76K ﹤0.01% 1579
2018
Q4 		$8K Hold
323
– – ﹤0.01% 1529
2018
Q3 		$8K Hold
323
– – ﹤0.01% 1568
2018
Q2 		$9K Buy
323
+19
+6% +$516 ﹤0.01% 1573
2018
Q1 		$8K Buy
304
+237
+354% +$6.24K ﹤0.01% 1574
2017
Q4 		$2K Hold
67
– – ﹤0.01% 1693
2017
Q3 		$2K Hold
67
– – ﹤0.01% 1666
2017
Q2 		$2K Buy
67
+26
+63% +$646 ﹤0.01% 1679
2017
Q1 		$1K Hold
41
– – ﹤0.01% 1851
2016
Q4 		$1K Hold
41
– – ﹤0.01% 1702
2016
Q3 		$1K Hold
41
– – ﹤0.01% 1690
2016
Q2 		$1K Buy
41
+14
+52% +$279 ﹤0.01% 1736
2016
Q1 		$1K Hold
27
– – ﹤0.01% 1719
2015
Q4 		$1K Buy
+27
New +$550 ﹤0.01% 1757

Other funds holding PFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

QS Investors's PFS Position: Q2 2021 in Review

QS Investors increased its Provident Financial Services (PFS) stake by 9% in Q2 2021, buying an estimated $48.6K and bringing the position to 24,428 shares worth $560K. The position accounts for 0.01% of the portfolio, ranked #695.

QS Investors first reported a position in PFS in Q4 2015 and has held it in 23 quarters since. 169 funds tracked by Wall St. Rank hold PFS as of Q2 2021.

  • QS Investors held 24,428 shares of Provident Financial Services worth $560K as of Q2 2021.
  • QS Investors bought 2,014 Provident Financial Services shares in Q2 2021, an estimated $48.6K.
  • Provident Financial Services made up 0.01% of QS Investors's portfolio in Q2 2021, its #695 holding.
  • QS Investors first reported a position in Provident Financial Services in Q4 2015 and has held it in 23 quarters since.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.