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Advisor Partners II’s Prudential PUK Stock Holding History

Advisor Partners II’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
2023
Q3 		$315K Buy
14,355
+576
+4% +$14.6K 0.01% 927
2023
Q2 		$390K Buy
13,779
+1,177
+9% +$33.7K 0.02% 689
2023
Q1 		$345K Buy
12,602
+2,997
+31% +$90K 0.02% 672
2022
Q4 		$264K Buy
+9,605
New +$220K 0.02% 739

Other funds holding PUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's PUK Position: Q3 2023 in Review

Advisor Partners II increased its Prudential (PUK) stake by 4.2% in Q3 2023, buying an estimated $14.6K and bringing the position to 14,355 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #927.

Advisor Partners II first reported a position in PUK in Q4 2022 and has held it in 4 quarters since. The position peaked at $390K in Q2 2023. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

  • Advisor Partners II held 14,355 shares of Prudential worth $315K as of Q3 2023.
  • Advisor Partners II bought 576 Prudential shares in Q3 2023, an estimated $14.6K.
  • Prudential made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #927 holding.
  • Advisor Partners II first reported a position in Prudential in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Prudential position peaked at $390K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.