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Wealthspire Advisors (Maryland)’s PBF Energy PBF Stock Holding History

Wealthspire Advisors (Maryland)’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
2019
Q2 		– Sell
-192
Closed -$6K – 1550
2019
Q1 		$6K Sell
192
-33
-15% -$1.11K ﹤0.01% 1761
2018
Q4 		$7K Buy
225
+8
+4% +$323 ﹤0.01% 1606
2018
Q3 		$11K Hold
217
– – ﹤0.01% 1490
2018
Q2 		$9K Hold
217
– – ﹤0.01% 1590
2018
Q1 		$7K Sell
217
-30
-12% -$968 ﹤0.01% 1692
2017
Q4 		$9K Buy
247
+187
+312% +$5.78K ﹤0.01% 1635
2017
Q3 		$2K Buy
60
+1
+2% +$23 ﹤0.01% 2002
2017
Q2 		$1K Buy
59
+14
+31% +$301 ﹤0.01% 2106
2017
Q1 		$1K Buy
+45
New +$1.05K ﹤0.01% 1824
2016
Q3 		– Sell
-10
Closed – – 1789
2016
Q2 		$0 Sell
10
-8
-44% -$230 ﹤0.01% 1783
2016
Q1 		$1K Sell
18
-6
-25% -$192 ﹤0.01% 1666
2015
Q4 		$1K Buy
+24
New +$846 ﹤0.01% 1640

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s PBF Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of PBF Energy (PBF) in Q2 2019, closing a stake of 192 shares — an estimated $6K sold.

Wealthspire Advisors (Maryland) first reported a position in PBF in Q4 2015 and held it in 12 quarters. The position peaked at $11K in Q3 2018. 293 funds tracked by Wall St. Rank hold PBF as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining PBF Energy position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 192 PBF Energy shares in Q2 2019, an estimated $6K.
  • Wealthspire Advisors (Maryland) first reported a position in PBF Energy in Q4 2015 and held it in 12 quarters.
  • Wealthspire Advisors (Maryland)'s PBF Energy position peaked at $11K in Q3 2018.
  • 293 funds tracked by Wall St. Rank held PBF Energy as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.