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Redhawk Wealth Advisors’s PBF Energy PBF Stock Holding History

Redhawk Wealth 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
2019
Q3 		– Sell
-5,370
Closed -$168K – 346
2019
Q2 		$168K Buy
+5,370
New +$160K 0.07% 151
2018
Q4 		– Sell
-6,355
Closed -$317K – 135
2018
Q3 		$317K Buy
+6,355
New +$302K 0.17% 108

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Redhawk Wealth Advisors's PBF Position: Q3 2019 in Review

Redhawk Wealth Advisors sold out of PBF Energy (PBF) in Q3 2019, closing a stake of 5,370 shares — an estimated $168K sold.

Redhawk Wealth Advisors first reported a position in PBF in Q3 2018 and held it in 2 quarters. The position peaked at $317K in Q3 2018. 289 funds tracked by Wall St. Rank hold PBF as of Q3 2019.

  • Redhawk Wealth Advisors reported no remaining PBF Energy position as of Q3 2019 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 5,370 PBF Energy shares in Q3 2019, an estimated $168K.
  • Redhawk Wealth Advisors first reported a position in PBF Energy in Q3 2018 and held it in 2 quarters.
  • Redhawk Wealth Advisors's PBF Energy position peaked at $317K in Q3 2018.
  • 289 funds tracked by Wall St. Rank held PBF Energy as of Q3 2019.

Based on Redhawk Wealth Advisors's 13F filing for Q3 2019, filed 4 Oct 2019.