Simplex Trading’s Provident Financial Services PFS Stock Holding History

Simplex Trading’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 Q1	–	Sell	-3,244	Closed	-$51.6K	–	9611
2023 Q4	$58K	Buy	+3,244	New	+$50.9K	﹤0.01%	5945
2023 Q2	–	Sell	-165	Closed	-$2.81K	–	9701
2023 Q1	$3K	Sell	165 -102	-38%	-$2.26K	﹤0.01%	8337
2022 Q4	$5K	Sell	267 -759	-74%	-$16.3K	﹤0.01%	8085
2022 Q3	$20K	Buy	+1,026	New	+$24K	﹤0.01%	7533
2022 Q2	–	Sell	-956	Closed	-$21.4K	–	10813
2022 Q1	$22K	Buy	+956	New	+$23K	﹤0.01%	8154
2021 Q4	–	Sell	-7,138	Closed	-$175K	–	11193
2021 Q3	$165K	Hold	7,138	–	–	﹤0.01%	5906
2021 Q2	$163K	Buy	+7,138	New	+$172K	﹤0.01%	6019
2021 Q1	–	Sell	-63	Closed	-$1.29K	–	9742
2020 Q4	$1K	Buy	+63	New	+$960	﹤0.01%	8146
2020 Q1	–	Sell	-3,251	Closed	-$66K	–	8091
2019 Q4	$80K	Buy	3,251 +1,720	+112%	+$42.5K	﹤0.01%	4735
2019 Q3	$37K	Buy	+1,531	New	+$37.2K	﹤0.01%	5306

Other funds holding PFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Simplex Trading's PFS Position: Q1 2024 in Review

Simplex Trading sold out of Provident Financial Services (PFS) in Q1 2024, closing a stake of 3,244 shares — an estimated $51.6K sold.

Simplex Trading first reported a position in PFS in Q3 2019 and held it in 10 quarters. The position peaked at $165K in Q3 2021. 207 funds tracked by Wall St. Rank hold PFS as of Q1 2024.

Simplex Trading reported no remaining Provident Financial Services position as of Q1 2024 after selling out during the quarter.
Simplex Trading sold 3,244 Provident Financial Services shares in Q1 2024, an estimated $51.6K.
Simplex Trading first reported a position in Provident Financial Services in Q3 2019 and held it in 10 quarters.
Simplex Trading's Provident Financial Services position peaked at $165K in Q3 2021.
207 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.