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Advisor Partners’s Prudential PUK Stock Holding History

Advisor Partners’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
2022
Q2 		$313K Sell
12,452
-5,451
-30% -$140K 0.02% 622
2022
Q1 		$530K Buy
17,903
+2,673
+18% +$85.3K 0.03% 494
2021
Q4 		$525K Sell
15,230
-1,065
-7% -$40.4K 0.03% 499
2021
Q3 		$638K Sell
16,295
-127
-0.8% -$4.91K 0.04% 414
2021
Q2 		$607K Buy
16,422
+156
+1% +$6.39K 0.04% 440
2021
Q1 		$674K Sell
16,266
-4,096
-20% -$156K 0.05% 392
2020
Q4 		$729K Buy
20,362
+3,535
+21% +$108K 0.05% 332
2020
Q3 		$467K Buy
16,827
+1,306
+8% +$39.1K 0.04% 406
2020
Q2 		$457K Sell
15,521
-7,514
-33% -$199K 0.04% 391
2020
Q1 		$553K Buy
23,035
+12,581
+120% +$401K 0.07% 264
2019
Q4 		$370K Sell
10,454
-1,537
-13% -$54.2K 0.04% 419
2019
Q3 		$423K Buy
11,991
+2,290
+24% +$85.1K 0.05% 370
2019
Q2 		$412K Buy
9,701
+959
+11% +$39.9K 0.05% 364
2019
Q1 		$341K Buy
8,742
+68
+0.8% +$2.63K 0.04% 397
2018
Q4 		$298K Buy
8,674
+2,810
+48% +$107K 0.05% 405
2018
Q3 		$261K Buy
5,864
+441
+8% +$19.5K 0.04% 500
2018
Q2 		$240K Buy
5,423
+871
+19% +$42.5K 0.04% 484
2018
Q1 		$226K Buy
+4,552
New +$230K 0.04% 485

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Advisor Partners's PUK Position: Q2 2022 in Review

Advisor Partners reduced its Prudential (PUK) stake by 30% in Q2 2022, selling an estimated $140K and leaving 12,452 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #622.

Advisor Partners first reported a position in PUK in Q1 2018 and has held it in 18 quarters since. The position peaked at $729K in Q4 2020. 168 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

  • Advisor Partners held 12,452 shares of Prudential worth $313K as of Q2 2022.
  • Advisor Partners sold 5,451 Prudential shares in Q2 2022, an estimated $140K.
  • Prudential made up 0.02% of Advisor Partners's portfolio in Q2 2022, its #622 holding.
  • Advisor Partners first reported a position in Prudential in Q1 2018 and has held it in 18 quarters since.
  • Advisor Partners's Prudential position peaked at $729K in Q4 2020.
  • 168 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.