Willingdon Wealth Management’s PBF Energy PBF Stock Holding History

Willingdon Wealth 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
2019 Q4	–	Sell	-33	Closed	-$1K	–	497
2019 Q3	$1K	Buy	+33	New	+$843	﹤0.01%	455

Other funds holding PBF

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Willingdon Wealth Management's PBF Position: Q4 2019 in Review

Willingdon Wealth Management sold out of PBF Energy (PBF) in Q4 2019, closing a stake of 33 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in PBF in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 300 funds tracked by Wall St. Rank hold PBF as of Q4 2019.

Willingdon Wealth Management reported no remaining PBF Energy position as of Q4 2019 after selling out during the quarter.
Willingdon Wealth Management sold 33 PBF Energy shares in Q4 2019, an estimated $1K.
Willingdon Wealth Management first reported a position in PBF Energy in Q3 2019 and held it in 1 quarter.
Willingdon Wealth Management's PBF Energy position peaked at $1K in Q3 2019.
300 funds tracked by Wall St. Rank held PBF Energy as of Q4 2019.

Based on Willingdon Wealth Management's 13F filing for Q4 2019, filed 10 Feb 2020.