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Stratos Wealth Partners’s PBF Energy PBF Stock Holding History

Stratos Wealth Partners’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
Q3 		– Sell
-5,694
Closed -$262K – 1495
2024
Q2 		$262K Buy
5,694
+470
+9% +$24.1K ﹤0.01% 1144
2024
Q1 		$301K Buy
5,224
+88
+2% +$4.31K 0.01% 1098
2023
Q4 		$226K Buy
5,136
+853
+20% +$38.7K ﹤0.01% 1213
2023
Q3 		$229K Buy
+4,283
New +$204K ﹤0.01% 1112
2018
Q4 		– Sell
-233
Closed -$12K – 1998
2018
Q3 		$12K Buy
+233
New +$11.1K ﹤0.01% 2101
2018
Q2 		– Sell
-5
Closed – – 2098
2018
Q1 		$0 Hold
5
– – ﹤0.01% 3191
2017
Q4 		$0 Buy
+5
New +$155 ﹤0.01% 2824

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return

Stratos Wealth Partners's PBF Position: Q3 2024 in Review

Stratos Wealth Partners sold out of PBF Energy (PBF) in Q3 2024, closing a stake of 5,694 shares — an estimated $262K sold.

Stratos Wealth Partners first reported a position in PBF in Q4 2017 and held it in 7 quarters. The position peaked at $301K in Q1 2024. 341 funds tracked by Wall St. Rank hold PBF as of Q3 2024.

  • Stratos Wealth Partners reported no remaining PBF Energy position as of Q3 2024 after selling out during the quarter.
  • Stratos Wealth Partners sold 5,694 PBF Energy shares in Q3 2024, an estimated $262K.
  • Stratos Wealth Partners first reported a position in PBF Energy in Q4 2017 and held it in 7 quarters.
  • Stratos Wealth Partners's PBF Energy position peaked at $301K in Q1 2024.
  • 341 funds tracked by Wall St. Rank held PBF Energy as of Q3 2024.

Based on Stratos Wealth Partners's 13F filing for Q3 2024, filed 17 Oct 2024.