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Vident Investment Advisory’s PBF Energy PBF Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-26,099
Closed -$1.07M – 743
2023
Q2 		$1.07M Buy
+26,099
New +$992K 0.04% 467
2022
Q4 		– Sell
-88,115
Closed -$3.1M – 1297
2022
Q3 		$3.1M Buy
+88,115
New +$2.79M 0.1% 230
2019
Q2 		– Sell
-72,850
Closed -$2.27M – 593
2019
Q1 		$2.27M Buy
72,850
+6,156
+9% +$207K 0.12% 257
2018
Q4 		$2.18M Sell
66,694
-43,851
-40% -$1.77M 0.12% 228
2018
Q3 		$5.52M Buy
110,545
+1,588
+1% +$75.5K 0.22% 68
2018
Q2 		$4.57M Buy
108,957
+3,880
+4% +$162K 0.18% 90
2018
Q1 		$3.91M Sell
105,077
-17,455
-14% -$563K 0.16% 118
2017
Q4 		$4.34M Buy
122,532
+7,480
+7% +$231K 0.2% 82
2017
Q3 		$3.18M Buy
115,052
+11,240
+11% +$260K 0.17% 119
2017
Q2 		$2.31M Buy
103,812
+1,838
+2% +$39.5K 0.19% 205
2017
Q1 		$2.26M Buy
+101,974
New +$2.39M 0.22% 215
2015
Q3 		– Sell
-34,005
Closed -$966K – 1126
2015
Q2 		$966K Buy
34,005
+1,561
+5% +$43.9K 0.13% 210
2015
Q1 		$1.1M Sell
32,444
-13,231
-29% -$384K 0.22% 116
2014
Q4 		$1.22M Buy
+45,675
New +$1.19M 0.41% 25

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Vident Investment Advisory's PBF Position: Q3 2023 in Review

Vident Investment Advisory sold out of PBF Energy (PBF) in Q3 2023, closing a stake of 26,099 shares — an estimated $1.07M sold.

Vident Investment Advisory first reported a position in PBF in Q4 2014 and held it in 14 quarters. The position peaked at $5.52M in Q3 2018. 385 funds tracked by Wall St. Rank hold PBF as of Q3 2023.

  • Vident Investment Advisory reported no remaining PBF Energy position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 26,099 PBF Energy shares in Q3 2023, an estimated $1.07M.
  • Vident Investment Advisory first reported a position in PBF Energy in Q4 2014 and held it in 14 quarters.
  • Vident Investment Advisory's PBF Energy position peaked at $5.52M in Q3 2018.
  • 385 funds tracked by Wall St. Rank held PBF Energy as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.