WRF
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Waddell & Reed Financial’s PBF Energy PBF Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-72,298
Closed -$512K – 481
2020
Q1 		$512K Sell
72,298
-477,029
-87% -$10.7M ﹤0.01% 429
2019
Q4 		$17.2M Buy
549,327
+258,016
+89% +$7.94M 0.04% 357
2019
Q3 		$7.92M Sell
291,311
-44,050
-13% -$1.13M 0.02% 402
2019
Q2 		$10.5M Sell
335,361
-9,616
-3% -$287K 0.03% 405
2019
Q1 		$10.7M Buy
344,977
+52,499
+18% +$1.76M 0.03% 419
2018
Q4 		$9.55M Buy
292,478
+59,649
+26% +$2.41M 0.03% 418
2018
Q3 		$11.6M Sell
232,829
-12,321
-5% -$585K 0.03% 392
2018
Q2 		$10.3M Buy
245,150
+231,385
+1,681% +$9.68M 0.02% 410
2018
Q1 		$467K Buy
+13,765
New +$444K ﹤0.01% 519

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Waddell & Reed Financial's PBF Position: Q2 2020 in Review

Waddell & Reed Financial sold out of PBF Energy (PBF) in Q2 2020, closing a stake of 72,298 shares — an estimated $512K sold.

Waddell & Reed Financial first reported a position in PBF in Q1 2018 and held it in 9 quarters. The position peaked at $17.2M in Q4 2019. 233 funds tracked by Wall St. Rank hold PBF as of Q2 2020.

  • Waddell & Reed Financial reported no remaining PBF Energy position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 72,298 PBF Energy shares in Q2 2020, an estimated $512K.
  • Waddell & Reed Financial first reported a position in PBF Energy in Q1 2018 and held it in 9 quarters.
  • Waddell & Reed Financial's PBF Energy position peaked at $17.2M in Q4 2019.
  • 233 funds tracked by Wall St. Rank held PBF Energy as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.