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Wakefield Asset Management’s PBF Energy PBF Stock Holding History

Wakefield Asset Management’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
Q1 		– Sell
-16,694
Closed -$681K – 198
2022
Q4 		$681K Sell
16,694
-5,554
-25% -$231K 0.29% 117
2022
Q3 		$782K Sell
22,248
-4,523
-17% -$143K 0.36% 73
2022
Q2 		$777K Sell
26,771
-21,484
-45% -$672K 0.33% 78
2022
Q1 		$1.18M Buy
+48,255
New +$912K 0.42% 71

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wakefield Asset Management's PBF Position: Q1 2023 in Review

Wakefield Asset Management sold out of PBF Energy (PBF) in Q1 2023, closing a stake of 16,694 shares — an estimated $681K sold.

Wakefield Asset Management first reported a position in PBF in Q1 2022 and held it in 4 quarters. The position peaked at $1.18M in Q1 2022. 370 funds tracked by Wall St. Rank hold PBF as of Q1 2023.

  • Wakefield Asset Management reported no remaining PBF Energy position as of Q1 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 16,694 PBF Energy shares in Q1 2023, an estimated $681K.
  • Wakefield Asset Management first reported a position in PBF Energy in Q1 2022 and held it in 4 quarters.
  • Wakefield Asset Management's PBF Energy position peaked at $1.18M in Q1 2022.
  • 370 funds tracked by Wall St. Rank held PBF Energy as of Q1 2023.

Based on Wakefield Asset Management's 13F filing for Q1 2023, filed 2 May 2023.