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USA Financial Formulas’s PBF Energy PBF Stock Holding History

USA Financial Formulas’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
2023
Q4 		– Sell
-525
Closed -$28.1K – 486
2023
Q3 		$28.1K Hold
525
– – 0.04% 216
2023
Q2 		$21.5K Sell
525
-18
-3% -$684 0.03% 191
2023
Q1 		$23.5K Buy
+543
New +$22.9K 0.04% 141

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

USA Financial Formulas's PBF Position: Q4 2023 in Review

USA Financial Formulas sold out of PBF Energy (PBF) in Q4 2023, closing a stake of 525 shares — an estimated $28.1K sold.

USA Financial Formulas first reported a position in PBF in Q1 2023 and held it in 3 quarters. The position peaked at $28.1K in Q3 2023. 395 funds tracked by Wall St. Rank hold PBF as of Q4 2023.

  • USA Financial Formulas reported no remaining PBF Energy position as of Q4 2023 after selling out during the quarter.
  • USA Financial Formulas sold 525 PBF Energy shares in Q4 2023, an estimated $28.1K.
  • USA Financial Formulas first reported a position in PBF Energy in Q1 2023 and held it in 3 quarters.
  • USA Financial Formulas's PBF Energy position peaked at $28.1K in Q3 2023.
  • 395 funds tracked by Wall St. Rank held PBF Energy as of Q4 2023.

Based on USA Financial Formulas's 13F filing for Q4 2023, filed 7 Feb 2024.