Shelton Capital Management’s PBF Energy PBF Stock Holding History

Shelton Capital 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 Q2	–	Sell	-4,594	Closed	-$264K	–	756
2024 Q1	$264K	Sell	4,594 -222	-5%	-$10.9K	0.01%	593
2023 Q4	$212K	Sell	4,816 -435	-8%	-$19.8K	0.01%	672
2023 Q3	$281K	Hold	5,251	–	–	0.01%	502
2023 Q2	$215K	Sell	5,251 -549	-9%	-$20.9K	0.01%	670
2023 Q1	$251K	Hold	5,800	–	–	0.01%	566
2022 Q4	$237K	Sell	5,800 -184	-3%	-$7.65K	0.02%	558
2022 Q3	$210K	Buy	+5,984	New	+$190K	0.01%	615
2019 Q4	–	Sell	-7,881	Closed	-$214K	–	863
2019 Q3	$214K	Hold	7,881	–	–	0.01%	723
2019 Q2	$247K	Buy	7,881 +7,636	+3,117%	+$228K	0.01%	655
2019 Q1	$7.88K	Sell	245 -7,636	-97%	-$257K	0.03%	464
2018 Q4	$257K	Hold	7,881	–	–	0.02%	553
2018 Q3	$393K	Hold	7,881	–	–	0.02%	447
2018 Q2	$330K	Hold	7,881	–	–	0.02%	519
2018 Q1	$267K	Hold	7,881	–	–	0.02%	618
2017 Q4	$279K	Hold	7,881	–	–	0.02%	614
2017 Q3	$218K	Buy	+7,881	New	+$182K	0.01%	748

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Shelton Capital Management's PBF Position: Q2 2024 in Review

Shelton Capital Management sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 4,594 shares — an estimated $264K sold.

Shelton Capital Management first reported a position in PBF in Q3 2017 and held it in 16 quarters. The position peaked at $393K in Q3 2018. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

Shelton Capital Management reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
Shelton Capital Management sold 4,594 PBF Energy shares in Q2 2024, an estimated $264K.
Shelton Capital Management first reported a position in PBF Energy in Q3 2017 and held it in 16 quarters.
Shelton Capital Management's PBF Energy position peaked at $393K in Q3 2018.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Shelton Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.