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Advisor Group’s Prudential PUK Stock Holding History

Advisor Group’s Portfolio PUK Stock Details PUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$767K Buy
20,775
+2,393
+13% +$84.4K 0.01% 1376
2019
Q3 		$649K Buy
18,382
+933
+5% +$34.7K ﹤0.01% 1424
2019
Q2 		$742K Buy
17,449
+435
+3% +$18.1K 0.01% 1332
2019
Q1 		$664K Sell
17,014
-1,560
-8% -$60.2K 0.01% 1392
2018
Q4 		$637K Sell
18,574
-6,564
-26% -$251K 0.01% 1239
2018
Q3 		$1.12M Buy
25,138
+4,465
+22% +$197K 0.01% 914
2018
Q2 		$916K Sell
20,673
-952
-4% -$46.5K 0.01% 912
2018
Q1 		$1.07M Buy
21,625
+1,693
+8% +$85.6K 0.01% 818
2017
Q4 		$982K Buy
19,932
+3,412
+21% +$162K 0.01% 897
2017
Q3 		$767K Buy
16,520
+11,900
+258% +$544K 0.01% 958
2017
Q2 		$206K Buy
4,620
+31
+0.7% +$1.34K ﹤0.01% 1779
2017
Q1 		$187K Sell
4,589
-249
-5% -$9.78K ﹤0.01% 1717
2016
Q4 		$188K Sell
4,838
-236
-5% -$8.47K ﹤0.01% 1598
2016
Q3 		$174K Buy
5,074
+88
+2% +$3.03K ﹤0.01% 1628
2016
Q2 		$162K Buy
+4,986
New +$183K ﹤0.01% 1610

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group's PUK Position: Q4 2019 in Review

Advisor Group increased its Prudential (PUK) stake by 13% in Q4 2019, buying an estimated $84.4K and bringing the position to 20,775 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #1376.

Advisor Group first reported a position in PUK in Q2 2016 and has held it in 15 quarters since. The position peaked at $1.12M in Q3 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

  • Advisor Group held 20,775 shares of Prudential worth $767K as of Q4 2019.
  • Advisor Group bought 2,393 Prudential shares in Q4 2019, an estimated $84.4K.
  • Prudential made up 0.01% of Advisor Group's portfolio in Q4 2019, its #1376 holding.
  • Advisor Group first reported a position in Prudential in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Prudential position peaked at $1.12M in Q3 2018.
  • 190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.