WFA of San Diego’s PJT Partners PJT Stock Holding History

WFA of San Diego’s Portfolio PJT Stock Details PJT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$401	Hold	3	–	–	﹤0.01%	397
2024 Q2	$324	Buy	+3	New	+$301	﹤0.01%	398
2023 Q3	$239	Hold	3	–	–	﹤0.01%	389
2023 Q2	$209	Buy	+3	New	+$207	﹤0.01%	384
2023 Q1	–	Sell	-3	Closed	-$221	–	324
2022 Q4	$221	Buy	+3	New	+$225	﹤0.01%	465
2022 Q3	–	Sell	-3	Closed	–	–	313
2022 Q2	$0	Buy	+3	New	+$209	﹤0.01%	422

Other funds holding PJT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

WFA of San Diego's PJT Position: Q3 2024 in Review

WFA of San Diego held its PJT Partners (PJT) position steady in Q3 2024 at 3 shares worth $401. The position accounts for ﹤0.01% of the portfolio, ranked #397.

WFA of San Diego first reported a position in PJT in Q2 2022 and has held it in 6 quarters since. 332 funds tracked by Wall St. Rank hold PJT as of Q3 2024.

WFA of San Diego held 3 shares of PJT Partners worth $401 as of Q3 2024.
WFA of San Diego left its PJT Partners share count unchanged in Q3 2024.
PJT Partners made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2024, its #397 holding.
WFA of San Diego first reported a position in PJT Partners in Q2 2022 and has held it in 6 quarters since.
332 funds tracked by Wall St. Rank held PJT Partners as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.