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Sherbrooke Park Advisers’s Provident Financial Services PFS Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-28,188
Closed -$404K – 1173
2024
Q2 		$404K Buy
28,188
+2,844
+11% +$41.3K 0.07% 512
2024
Q1 		$369K Buy
+25,344
New +$403K 0.07% 481

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's PFS Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Provident Financial Services (PFS) in Q3 2024, closing a stake of 28,188 shares — an estimated $404K sold.

Sherbrooke Park Advisers first reported a position in PFS in Q1 2024 and held it in 2 quarters. The position peaked at $404K in Q2 2024. 250 funds tracked by Wall St. Rank hold PFS as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Provident Financial Services position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 28,188 Provident Financial Services shares in Q3 2024, an estimated $404K.
  • Sherbrooke Park Advisers first reported a position in Provident Financial Services in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Provident Financial Services position peaked at $404K in Q2 2024.
  • 250 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.