Quadrant Private Wealth Management’s Provident Financial Services PFS Stock Holding History

Quadrant Private Wealth Management’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
2026 Q1	$424K	Sell	20,028 -5,317	-21%	-$113K	0.07%	194
2025 Q4	$501K	Sell	25,345 -2,049	-7%	-$39.6K	0.08%	170
2025 Q3	$528K	Sell	27,394 -1,540	-5%	-$29.4K	0.1%	152
2025 Q2	$507K	Hold	28,934	–	–	0.11%	151
2025 Q1	$497K	Hold	28,934	–	–	0.12%	140
2024 Q4	$546K	Sell	28,934 -6,791	-19%	-$134K	0.13%	137
2024 Q3	$663K	Buy	35,725 +15,220	+74%	+$269K	0.16%	123
2024 Q2	$294K	Buy	20,505 +666	+3%	+$9.68K	0.07%	192
2024 Q1	$289K	Hold	19,839	–	–	0.07%	183
2023 Q4	$358K	Buy	19,839 +2,350	+13%	+$36.9K	0.1%	161
2023 Q3	$267K	Hold	17,489	–	–	0.09%	177
2023 Q2	$286K	Hold	17,489	–	–	0.08%	191
2023 Q1	$335K	Hold	17,489	–	–	0.1%	161
2022 Q4	$374K	Buy	+17,489	New	+$376K	0.13%	147
2022 Q2	$389K	Hold	17,489	–	–	0.16%	121
2022 Q1	$409K	Hold	17,489	–	–	0.15%	134
2021 Q4	$424K	Hold	17,489	–	–	0.16%	132
2021 Q3	$410K	Hold	17,489	–	–	0.17%	122
2021 Q2	$400K	Hold	17,489	–	–	0.16%	128
2021 Q1	$390K	Hold	17,489	–	–	0.17%	121
2020 Q4	$314K	Hold	17,489	–	–	0.14%	140
2020 Q3	$213K	Hold	17,489	–	–	0.11%	160
2020 Q2	$253K	Hold	17,489	–	–	0.15%	145
2020 Q1	$225K	Hold	17,489	–	–	0.19%	127
2019 Q4	$431K	Hold	17,489	–	–	0.39%	64
2019 Q3	$429K	Hold	17,489	–	–	0.39%	62
2019 Q2	$424K	Hold	17,489	–	–	0.39%	64
2019 Q1	$453K	Hold	17,489	–	–	0.42%	61
2018 Q4	$422K	Hold	17,489	–	–	0.45%	58
2018 Q3	$429K	Hold	17,489	–	–	0.38%	56
2018 Q2	$481K	Hold	17,489	–	–	0.47%	45
2018 Q1	$448K	Sell	17,489 -6,500	-27%	-$171K	0.59%	40
2017 Q4	$647K	Buy	+23,989	New	+$652K	0.67%	31

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Quadrant Private Wealth Management's PFS Position: Q1 2026 in Review

Quadrant Private Wealth Management reduced its Provident Financial Services (PFS) stake by 21% in Q1 2026, selling an estimated $113K and leaving 20,028 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #194.

Quadrant Private Wealth Management first reported a position in PFS in Q4 2017 and has held it in 33 quarters since. The position peaked at $663K in Q3 2024. 304 funds tracked by Wall St. Rank hold PFS as of Q1 2026.

Quadrant Private Wealth Management held 20,028 shares of Provident Financial Services worth $424K as of Q1 2026.
Quadrant Private Wealth Management sold 5,317 Provident Financial Services shares in Q1 2026, an estimated $113K.
Provident Financial Services made up 0.07% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #194 holding.
Quadrant Private Wealth Management first reported a position in Provident Financial Services in Q4 2017 and has held it in 33 quarters since.
Quadrant Private Wealth Management's Provident Financial Services position peaked at $663K in Q3 2024.
304 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.