Systematic Portfolios’s PBF Energy PBF Stock Holding History

Systematic Portfolios’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	-3,726	Closed	-$215K	–	129
2024 Q1	$215K	Buy	+3,726	New	+$183K	0.7%	77

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 $58.2B AUM 22.78% 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

Systematic Portfolios's PBF Position: Q2 2024 in Review

Systematic Portfolios sold out of PBF Energy (PBF) in Q2 2024, closing a stake of 3,726 shares — an estimated $215K sold.

Systematic Portfolios first reported a position in PBF in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 391 funds tracked by Wall St. Rank hold PBF as of Q2 2024.

Systematic Portfolios reported no remaining PBF Energy position as of Q2 2024 after selling out during the quarter.
Systematic Portfolios sold 3,726 PBF Energy shares in Q2 2024, an estimated $215K.
Systematic Portfolios first reported a position in PBF Energy in Q1 2024 and held it in 1 quarter.
Systematic Portfolios's PBF Energy position peaked at $215K in Q1 2024.
391 funds tracked by Wall St. Rank held PBF Energy as of Q2 2024.

Based on Systematic Portfolios's 13F filing for Q2 2024, filed 14 Aug 2024.