Ritholtz Wealth Management’s PBF Energy PBF Stock Holding History

Ritholtz Wealth Management’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
2024 Q3	–	Sell	-13,716	Closed	-$631K	–	902
2024 Q2	$631K	Sell	13,716 -5,410	-28%	-$277K	0.02%	454
2024 Q1	$1.1M	Sell	19,126 -6,458	-25%	-$316K	0.04%	335
2023 Q4	$1.12M	Sell	25,584 -3,694	-13%	-$168K	0.04%	288
2023 Q3	$1.57M	Buy	29,278 +1,275	+5%	+$60.7K	0.07%	190
2023 Q2	$1.15M	Sell	28,003 -11,999	-30%	-$456K	0.05%	241
2023 Q1	$1.73M	Buy	40,002 +27,779	+227%	+$1.17M	0.09%	150
2022 Q4	$498K	Sell	12,223 -2,725	-18%	-$113K	0.03%	364
2022 Q3	$526K	Buy	+14,948	New	+$474K	0.03%	389

Other funds holding PBF

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Ritholtz Wealth Management's PBF Position: Q3 2024 in Review

Ritholtz Wealth Management sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 13,716 shares — an estimated $631K sold.

Ritholtz Wealth Management first reported a position in PBF in Q3 2022 and held it in 8 quarters. The position peaked at $1.73M in Q1 2023. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

Ritholtz Wealth Management reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
Ritholtz Wealth Management sold 13,716 PBF Energy shares in Q3 2024, an estimated $631K.
Ritholtz Wealth Management first reported a position in PBF Energy in Q3 2022 and held it in 8 quarters.
Ritholtz Wealth Management's PBF Energy position peaked at $1.73M in Q1 2023.
341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Ritholtz Wealth Management's 13F filing for Q3 2024, filed 10 Oct 2024.