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USA Financial Formulas’s Provident Financial Services PFS Stock Holding History

USA Financial Formulas’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
2021
Q3 		– Sell
-2,552
Closed -$58K – 459
2021
Q2 		$58K Buy
+2,552
New +$61.6K 0.05% 200

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Vanguard Group
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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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

USA Financial Formulas's PFS Position: Q3 2021 in Review

USA Financial Formulas sold out of Provident Financial Services (PFS) in Q3 2021, closing a stake of 2,552 shares — an estimated $58K sold.

USA Financial Formulas first reported a position in PFS in Q2 2021 and held it in 1 quarter. The position peaked at $58K in Q2 2021. 169 funds tracked by Wall St. Rank hold PFS as of Q3 2021.

  • USA Financial Formulas reported no remaining Provident Financial Services position as of Q3 2021 after selling out during the quarter.
  • USA Financial Formulas sold 2,552 Provident Financial Services shares in Q3 2021, an estimated $58K.
  • USA Financial Formulas first reported a position in Provident Financial Services in Q2 2021 and held it in 1 quarter.
  • USA Financial Formulas's Provident Financial Services position peaked at $58K in Q2 2021.
  • 169 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2021.

Based on USA Financial Formulas's 13F filing for Q3 2021, filed 8 Nov 2021.