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Winton Group’s Provident Financial Services PFS Stock Holding History

Winton Group’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
2023
Q2 		– Sell
-23,985
Closed -$460K – 1039
2023
Q1 		$460K Buy
23,985
+5,617
+31% +$124K 0.03% 718
2022
Q4 		$392K Buy
+18,368
New +$394K 0.03% 711
2020
Q3 		– Sell
-193,118
Closed -$2.79M – 1576
2020
Q2 		$2.79M Buy
193,118
+88,355
+84% +$1.18M 0.07% 484
2020
Q1 		$1.35M Buy
104,763
+25,180
+32% +$511K 0.04% 686
2019
Q4 		$1.96M Buy
79,583
+11,498
+17% +$284K 0.03% 810
2019
Q3 		$1.67M Buy
68,085
+49,091
+258% +$1.19M 0.02% 639
2019
Q2 		$461K Buy
+18,994
New +$481K 0.01% 709

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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Winton Group's PFS Position: Q2 2023 in Review

Winton Group sold out of Provident Financial Services (PFS) in Q2 2023, closing a stake of 23,985 shares — an estimated $460K sold.

Winton Group first reported a position in PFS in Q2 2019 and held it in 7 quarters. The position peaked at $2.79M in Q2 2020. 188 funds tracked by Wall St. Rank hold PFS as of Q2 2023.

  • Winton Group reported no remaining Provident Financial Services position as of Q2 2023 after selling out during the quarter.
  • Winton Group sold 23,985 Provident Financial Services shares in Q2 2023, an estimated $460K.
  • Winton Group first reported a position in Provident Financial Services in Q2 2019 and held it in 7 quarters.
  • Winton Group's Provident Financial Services position peaked at $2.79M in Q2 2020.
  • 188 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2023.

Based on Winton Group's 13F filing for Q2 2023, filed 14 Aug 2023.