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Virtu Financial’s Provident Financial Services PFS Stock Holding History

Virtu Financial’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
2023
Q3 		– Sell
-11,749
Closed -$192K – 1746
2023
Q2 		$192K Buy
+11,749
New +$200K 0.01% 831

Other funds holding PFS

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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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Virtu Financial's PFS Position: Q3 2023 in Review

Virtu Financial sold out of Provident Financial Services (PFS) in Q3 2023, closing a stake of 11,749 shares — an estimated $192K sold.

Virtu Financial first reported a position in PFS in Q2 2023 and held it in 1 quarter. The position peaked at $192K in Q2 2023. 187 funds tracked by Wall St. Rank hold PFS as of Q3 2023.

  • Virtu Financial reported no remaining Provident Financial Services position as of Q3 2023 after selling out during the quarter.
  • Virtu Financial sold 11,749 Provident Financial Services shares in Q3 2023, an estimated $192K.
  • Virtu Financial first reported a position in Provident Financial Services in Q2 2023 and held it in 1 quarter.
  • Virtu Financial's Provident Financial Services position peaked at $192K in Q2 2023.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q3 2023.

Based on Virtu Financial's 13F filing for Q3 2023, filed 15 Nov 2023.