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Stratos Wealth Advisors’s PBF Energy PBF Stock Holding History

Stratos Wealth Advisors’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
Q4 		– Sell
-43,709
Closed -$1.35M – 759
2024
Q3 		$1.35M Buy
43,709
+22,470
+106% +$816K 0.06% 303
2024
Q2 		$977K Sell
21,239
-1,461
-6% -$74.8K 0.05% 338
2024
Q1 		$1.31M Buy
22,700
+8,600
+61% +$421K 0.08% 278
2023
Q4 		$620K Sell
14,100
-341
-2% -$15.5K 0.04% 422
2023
Q3 		$773K Sell
14,441
-3,017
-17% -$144K 0.05% 358
2023
Q2 		$715K Buy
17,458
+816
+5% +$31K 0.05% 360
2023
Q1 		$722K Buy
+16,642
New +$701K 0.06% 349

Other funds holding PBF

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stratos Wealth Advisors's PBF Position: Q4 2024 in Review

Stratos Wealth Advisors sold out of PBF Energy (PBF) in Q4 2024, closing a stake of 43,709 shares — an estimated $1.35M sold.

Stratos Wealth Advisors first reported a position in PBF in Q1 2023 and held it in 7 quarters. The position peaked at $1.35M in Q3 2024. 320 funds tracked by Wall St. Rank hold PBF as of Q4 2024.

  • Stratos Wealth Advisors reported no remaining PBF Energy position as of Q4 2024 after selling out during the quarter.
  • Stratos Wealth Advisors sold 43,709 PBF Energy shares in Q4 2024, an estimated $1.35M.
  • Stratos Wealth Advisors first reported a position in PBF Energy in Q1 2023 and held it in 7 quarters.
  • Stratos Wealth Advisors's PBF Energy position peaked at $1.35M in Q3 2024.
  • 320 funds tracked by Wall St. Rank held PBF Energy as of Q4 2024.

Based on Stratos Wealth Advisors's 13F filing for Q4 2024, filed 27 Jan 2025.