Xact Kapitalforvaltning’s Provident Financial Services PFS Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	–	Sell	-9,374	Closed	-$231K	–	1356
2019 Q4	$231K	Hold	9,374	–	–	﹤0.01%	1341
2019 Q3	$230K	Hold	9,374	–	–	﹤0.01%	1333
2019 Q2	$227K	Hold	9,374	–	–	﹤0.01%	1348
2019 Q1	$243K	Sell	9,374 -6,300	-40%	-$165K	0.01%	1325
2018 Q4	$378K	Buy	15,674 +1,300	+9%	+$31.5K	0.01%	1084
2018 Q3	$353K	Hold	14,374	–	–	0.01%	1247
2018 Q2	$396K	Buy	14,374 +600	+4%	+$16.3K	0.01%	1114
2018 Q1	$352K	Buy	13,774 +2,800	+26%	+$73.7K	0.01%	1097
2017 Q4	$296K	Buy	+10,974	New	+$298K	0.01%	960

Other funds holding PFS

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Xact Kapitalforvaltning's PFS Position: Q1 2020 in Review

Xact Kapitalforvaltning sold out of Provident Financial Services (PFS) in Q1 2020, closing a stake of 9,374 shares — an estimated $231K sold.

Xact Kapitalforvaltning first reported a position in PFS in Q4 2017 and held it in 9 quarters. The position peaked at $396K in Q2 2018. 150 funds tracked by Wall St. Rank hold PFS as of Q1 2020.

Xact Kapitalforvaltning reported no remaining Provident Financial Services position as of Q1 2020 after selling out during the quarter.
Xact Kapitalforvaltning sold 9,374 Provident Financial Services shares in Q1 2020, an estimated $231K.
Xact Kapitalforvaltning first reported a position in Provident Financial Services in Q4 2017 and held it in 9 quarters.
Xact Kapitalforvaltning's Provident Financial Services position peaked at $396K in Q2 2018.
150 funds tracked by Wall St. Rank held Provident Financial Services as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.