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Schubert & Co’s Provident Financial Services PFS Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-3
Closed -$58 – 1100
2023
Q1 		$58 Hold
3
– – ﹤0.01% 1627
2022
Q4 		$64 Sell
3
-7
-70% -$150 ﹤0.01% 1600
2022
Q3 		$0 Buy
+10
New +$234 ﹤0.01% 1521

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Schubert & Co's PFS Position: Q2 2023 in Review

Schubert & Co sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 3 shares — an estimated $58 sold.

Schubert & Co first reported a position in PFS in Q3 2022 and held it in 3 quarters. The position peaked at $64 in Q4 2022. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Schubert & Co reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 3 Provident Financial Services shares in Q2 2023, an estimated $58.
  • Schubert & Co first reported a position in Provident Financial Services in Q3 2022 and held it in 3 quarters.
  • Schubert & Co's Provident Financial Services position peaked at $64 in Q4 2022.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.