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Roundview Capital’s PBF Energy PBF Stock Holding History

Roundview Capital’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
2021
Q3 		– Sell
-22,784
Closed -$349K – 289
2021
Q2 		$349K Buy
22,784
+200
+0.9% +$3.09K 0.04% 240
2021
Q1 		$320K Buy
22,584
+1,034
+5% +$12.3K 0.04% 239
2020
Q4 		$153K Sell
21,550
-780
-3% -$5.09K 0.02% 245
2020
Q3 		$127K Hold
22,330
– – 0.02% 238
2020
Q2 		$229K Sell
22,330
-10,634
-32% -$106K 0.04% 225
2020
Q1 		$233K Buy
+32,964
New +$740K 0.05% 210
2019
Q4 		– Sell
-31,540
Closed -$858K – 226
2019
Q3 		$858K Buy
+31,540
New +$806K 0.19% 144
2017
Q3 		– Sell
-32,715
Closed -$728K – 229
2017
Q2 		$728K Sell
32,715
-20,350
-38% -$437K 0.21% 125
2017
Q1 		$1.18M Sell
53,065
-37,665
-42% -$883K 0.37% 92
2016
Q4 		$2.53M Sell
90,730
-19,910
-18% -$486K 0.81% 31
2016
Q3 		$2.5M Buy
110,640
+13,800
+14% +$310K 0.89% 27
2016
Q2 		$2.3M Buy
96,840
+75,345
+351% +$2.17M 0.85% 34
2016
Q1 		$714K Buy
+21,495
New +$687K 0.27% 103
2015
Q3 		– Sell
-11,560
Closed -$329K – 168
2015
Q2 		$329K Hold
11,560
– – 0.12% 128
2015
Q1 		$392K Sell
11,560
-42,260
-79% -$1.23M 0.16% 118
2014
Q4 		$1.43M Sell
53,820
-12,775
-19% -$333K 0.59% 56
2014
Q3 		$1.6M Buy
+66,595
New +$1.76M 0.72% 42

Other funds holding PBF

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Roundview Capital's PBF Position: Q3 2021 in Review

Roundview Capital sold out of PBF Energy (PBF) in Q3 2021, closing a stake of 22,784 shares — an estimated $349K sold.

Roundview Capital first reported a position in PBF in Q3 2014 and held it in 17 quarters. The position peaked at $2.53M in Q4 2016. 185 funds tracked by Wall St. Rank hold PBF as of Q3 2021.

  • Roundview Capital reported no remaining PBF Energy position as of Q3 2021 after selling out during the quarter.
  • Roundview Capital sold 22,784 PBF Energy shares in Q3 2021, an estimated $349K.
  • Roundview Capital first reported a position in PBF Energy in Q3 2014 and held it in 17 quarters.
  • Roundview Capital's PBF Energy position peaked at $2.53M in Q4 2016.
  • 185 funds tracked by Wall St. Rank held PBF Energy as of Q3 2021.

Based on Roundview Capital's 13F filing for Q3 2021, filed 10 Nov 2021.