Hennessy Small Cap Financial Fund PFS Holdings History
Hennessy Small Cap Financial Fund's Provident Financial Services Inc Holding Summary
As of 2025-04-30, HENNESSY FUNDS TRUST held 170,000.00 shares of Provident Financial Services Inc(PFS), totaling $2.78 Mil. This investment constitutes 4.48% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0.13% of the outstanding Provident Financial Services Inc(PFS) stock.
The initial trade took place in 2024Q3. And since then Hennessy Small Cap Financial Fund has made 2 purchases of PFS, at an average price of $16.23, for a total of 170,000.00 shares. Based on historical transaction data and PFS's current price of $18.62, Hennessy Small Cap Financial Fund's estimated gain on his PFS holdings is $405,900.00, reflecting a 14.71% gain to date.
Hennessy Small Cap Financial Fund PFS ($18.62) Holding Chart
Hennessy Small Cap Financial Fund PFS ($18.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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