WS
PBFX

Wedbush Securities’s PBF LOGISTICS LP PBFX Stock Holding History

Wedbush Securities’s Portfolio PBFX Stock Details PBFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-13,979
Closed -$196K – 1190
2022
Q1 		$196K Sell
13,979
-2,714
-16% -$36.1K 0.01% 994
2021
Q4 		$189K Sell
16,693
-5,702
-25% -$72.4K 0.01% 1068
2021
Q3 		$283K Buy
+22,395
New +$287K 0.01% 887

Other funds holding PBFX

Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Wedbush Securities's PBFX Position: Q2 2022 in Review

Wedbush Securities sold out of PBF LOGISTICS LP (PBFX) in Q2 2022, closing a stake of 13,979 shares — an estimated $196K sold.

Wedbush Securities first reported a position in PBFX in Q3 2021 and held it in 3 quarters. The position peaked at $283K in Q3 2021. 36 funds tracked by Wall St. Rank hold PBFX as of Q2 2022.

  • Wedbush Securities reported no remaining PBF LOGISTICS LP position as of Q2 2022 after selling out during the quarter.
  • Wedbush Securities sold 13,979 PBF LOGISTICS LP shares in Q2 2022, an estimated $196K.
  • Wedbush Securities first reported a position in PBF LOGISTICS LP in Q3 2021 and held it in 3 quarters.
  • Wedbush Securities's PBF LOGISTICS LP position peaked at $283K in Q3 2021.
  • 36 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q2 2022.

Based on Wedbush Securities's 13F filing for Q2 2022, filed 21 Jul 2022.