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Weld Capital Management’s Provident Financial Services PFS Stock Holding History

Weld Capital Management’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
2021
Q1 		– Sell
-12,171
Closed -$219K – 496
2020
Q4 		$219K Buy
+12,171
New +$185K 0.09% 369
2020
Q1 		– Sell
-52,745
Closed -$1.3M – 639
2019
Q4 		$1.3M Buy
52,745
+36,080
+217% +$891K 0.25% 128
2019
Q3 		$409K Buy
+16,665
New +$405K 0.07% 455

Other funds holding PFS

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's PFS Position: Q1 2021 in Review

Weld Capital Management sold out of Provident Financial Services (PFS) in Q1 2021, closing a stake of 12,171 shares — an estimated $219K sold.

Weld Capital Management first reported a position in PFS in Q3 2019 and held it in 3 quarters. The position peaked at $1.3M in Q4 2019. 187 funds tracked by Wall St. Rank hold PFS as of Q1 2021.

  • Weld Capital Management reported no remaining Provident Financial Services position as of Q1 2021 after selling out during the quarter.
  • Weld Capital Management sold 12,171 Provident Financial Services shares in Q1 2021, an estimated $219K.
  • Weld Capital Management first reported a position in Provident Financial Services in Q3 2019 and held it in 3 quarters.
  • Weld Capital Management's Provident Financial Services position peaked at $1.3M in Q4 2019.
  • 187 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.