Advisor OS’s Prudential PUK Stock Holding History

Advisor OS’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
2024 Q3	–	Sell	-10,906	Closed	-$200K	–	425
2024 Q2	$200K	Buy	10,906 +174	+2%	+$3.28K	0.02%	378
2024 Q1	$207K	Buy	10,732 +1,362	+15%	+$28.1K	0.02%	372
2023 Q4	$210K	Buy	+9,370	New	+$205K	0.03%	318

Other funds holding PUK

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Advisor OS's PUK Position: Q3 2024 in Review

Advisor OS sold out of Prudential (PUK) in Q3 2024, closing a stake of 10,906 shares — an estimated $200K sold.

Advisor OS first reported a position in PUK in Q4 2023 and held it in 3 quarters. The position peaked at $210K in Q4 2023. 186 funds tracked by Wall St. Rank hold PUK as of Q3 2024.

Advisor OS reported no remaining Prudential position as of Q3 2024 after selling out during the quarter.
Advisor OS sold 10,906 Prudential shares in Q3 2024, an estimated $200K.
Advisor OS first reported a position in Prudential in Q4 2023 and held it in 3 quarters.
Advisor OS's Prudential position peaked at $210K in Q4 2023.
186 funds tracked by Wall St. Rank held Prudential as of Q3 2024.

Based on Advisor OS's 13F filing for Q3 2024, filed 4 Nov 2024.