SEI Investments’s Provident Financial Services PFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Buy |
54,255
+24,223
| +81% | +$517K | ﹤0.01% | 2295 |
|
|
2025
Q4 | $593K | Sell |
30,032
-300
| -1% | -$5.8K | ﹤0.01% | 2432 |
|
|
2025
Q3 | $585K | Sell |
30,332
-9,632
| -24% | -$184K | ﹤0.01% | 2162 |
|
|
2025
Q2 | $701K | Sell |
39,964
-156,492
| -80% | -$2.6M | ﹤0.01% | 2063 |
|
|
2025
Q1 | $3.37M | Buy |
196,456
+32,500
| +20% | +$591K | ﹤0.01% | 1431 |
|
|
2024
Q4 | $3.09M | Buy |
163,956
+13,460
| +9% | +$266K | ﹤0.01% | 1496 |
|
|
2024
Q3 | $2.79M | Buy |
150,496
+37,316
| +33% | +$660K | ﹤0.01% | 1528 |
|
|
2024
Q2 | $1.62M | Sell |
113,180
-61,088
| -35% | -$888K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $2.54M | Sell |
174,268
-26,928
| -13% | -$428K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $3.63M | Buy |
201,196
+5,829
| +3% | +$91.4K | 0.01% | 1323 |
|
|
2023
Q3 | $2.99M | Buy |
195,367
+6,819
| +4% | +$115K | 0.01% | 1405 |
|
|
2023
Q2 | $3.08M | Sell |
188,548
-541
| -0.3% | -$9.2K | 0.01% | 1440 |
|
|
2023
Q1 | $3.63M | Buy |
189,089
+16,552
| +10% | +$366K | 0.01% | 1343 |
|
|
2022
Q4 | $3.69M | Buy |
172,537
+1,050
| +0.6% | +$22.5K | 0.01% | 1189 |
|
|
2022
Q3 | $3.34M | Buy |
171,487
+5,492
| +3% | +$128K | 0.01% | 1287 |
|
|
2022
Q2 | $3.69M | Buy |
165,995
+19,955
| +14% | +$446K | 0.01% | 1247 |
|
|
2022
Q1 | $3.42M | Buy |
146,040
+23,951
| +20% | +$576K | 0.01% | 1300 |
|
|
2021
Q4 | $2.96M | Buy |
122,089
+5,632
| +5% | +$138K | 0.01% | 1401 |
|
|
2021
Q3 | $2.73M | Buy |
116,457
+23,333
| +25% | +$515K | 0.01% | 1375 |
|
|
2021
Q2 | $2.13M | Buy |
93,124
+77,024
| +478% | +$1.86M | ﹤0.01% | 1488 |
|
|
2021
Q1 | $359K | Sell |
16,100
-5,300
| -25% | -$108K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $384K | Sell |
21,400
-5,991
| -22% | -$91.3K | ﹤0.01% | 2102 |
|
|
2020
Q3 | $314K | Buy |
+27,391
| New | +$369K | ﹤0.01% | 2078 |
|
|
2020
Q1 | – | Sell |
-9,389
| Closed | -$204K | – | 2416 |
|
|
2019
Q4 | $204K | Buy |
+9,389
| New | +$232K | ﹤0.01% | 2278 |
|
|
2019
Q2 | – | Sell |
-23,532
| Closed | -$610K | – | 2672 |
|
|
2019
Q1 | $610K | Buy |
23,532
+7,503
| +47% | +$197K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $390K | Buy |
16,029
+9,429
| +143% | +$228K | ﹤0.01% | 1827 |
|
|
2018
Q3 | $162K | Sell |
6,600
-2,456
| -27% | -$63.7K | ﹤0.01% | 1978 |
|
|
2018
Q2 | $249K | Buy |
9,056
+701
| +8% | +$19K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $214K | Buy |
8,355
+382
| +5% | +$10.1K | ﹤0.01% | 1876 |
|
|
2017
Q4 | $215K | Buy |
7,973
+1,945
| +32% | +$52.9K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $160K | Buy |
6,028
+3,796
| +170% | +$96.3K | ﹤0.01% | 1951 |
|
|
2017
Q2 | $56K | Buy |
2,232
+48
| +2% | +$1.19K | ﹤0.01% | 2223 |
|
|
2017
Q1 | $56K | Hold |
2,184
| – | – | ﹤0.01% | 2096 |
|
|
2016
Q4 | $62K | Hold |
2,184
| – | – | ﹤0.01% | 2097 |
|
|
2016
Q3 | $46K | Sell |
2,184
-29
| -1% | -$598 | ﹤0.01% | 2081 |
|
|
2016
Q2 | $43K | Buy |
+2,213
| New | +$44.1K | ﹤0.01% | 1984 |
|
Other funds holding PFS
VPM
VCM
SFM
