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Advisors Capital Management’s Prudential PUK Stock Holding History

Advisors Capital Management’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
2020
Q3 		– Sell
-16,197
Closed -$477K – 306
2020
Q2 		$477K Buy
16,197
+258
+2% +$6.82K 0.02% 226
2020
Q1 		$383K Buy
15,939
+2,626
+20% +$83.6K 0.02% 223
2019
Q4 		$492K Buy
13,313
+3,823
+40% +$135K 0.02% 256
2019
Q3 		$335K Buy
9,490
+1,330
+16% +$49.5K 0.02% 253
2019
Q2 		$347K Buy
8,160
+2,016
+33% +$83.9K 0.02% 240
2019
Q1 		$246K Buy
+6,144
New +$237K 0.02% 251

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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Advisors Capital Management's PUK Position: Q3 2020 in Review

Advisors Capital Management sold out of Prudential (PUK) in Q3 2020, closing a stake of 16,197 shares — an estimated $477K sold.

Advisors Capital Management first reported a position in PUK in Q1 2019 and held it in 6 quarters. The position peaked at $492K in Q4 2019. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

  • Advisors Capital Management reported no remaining Prudential position as of Q3 2020 after selling out during the quarter.
  • Advisors Capital Management sold 16,197 Prudential shares in Q3 2020, an estimated $477K.
  • Advisors Capital Management first reported a position in Prudential in Q1 2019 and held it in 6 quarters.
  • Advisors Capital Management's Prudential position peaked at $492K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

Based on Advisors Capital Management's 13F filing for Q3 2020, filed 5 Nov 2020.