AG
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Aperio Group’s Prudential PUK Stock Holding History

Aperio 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
2020
Q4 		$16.3M Sell
456,164
-28,969
-6% -$889K 0.05% 376
2020
Q3 		$13.5M Sell
485,133
-7,332
-1% -$219K 0.05% 382
2020
Q2 		$14.5M Buy
492,465
+88,974
+22% +$2.35M 0.05% 345
2020
Q1 		$9.7M Sell
403,491
-4,356
-1% -$139K 0.04% 421
2019
Q4 		$15.1M Sell
407,847
-24,901
-6% -$878K 0.05% 380
2019
Q3 		$15.3M Sell
432,748
-168,156
-28% -$6.25M 0.06% 353
2019
Q2 		$25.5M Buy
600,904
+55,409
+10% +$2.31M 0.1% 221
2019
Q1 		$21.3M Buy
545,495
+85,300
+19% +$3.29M 0.09% 249
2018
Q4 		$15.8M Sell
460,195
-41,352
-8% -$1.58M 0.08% 276
2018
Q3 		$22.3M Buy
501,547
+3,323
+0.7% +$147K 0.1% 232
2018
Q2 		$22.1M Sell
498,224
-10,198
-2% -$498K 0.11% 213
2018
Q1 		$25.2M Buy
508,422
+55,618
+12% +$2.81M 0.13% 192
2017
Q4 		$22.3M Buy
452,804
+28,934
+7% +$1.38M 0.11% 215
2017
Q3 		$19.7M Buy
423,870
+37,334
+10% +$1.71M 0.11% 217
2017
Q2 		$17.3M Buy
386,536
+49,785
+15% +$2.15M 0.11% 223
2017
Q1 		$13.8M Buy
336,751
+21,454
+7% +$843K 0.09% 249
2016
Q4 		$12.2M Sell
315,297
-34,297
-10% -$1.23M 0.09% 252
2016
Q3 		$12.1M Sell
349,594
-25,805
-7% -$890K 0.09% 268
2016
Q2 		$12.4M Buy
375,399
+11,217
+3% +$413K 0.1% 244
2016
Q1 		$13.1M Sell
364,182
-62,996
-15% -$2.28M 0.11% 205
2015
Q4 		$18.7M Buy
427,178
+59,530
+16% +$2.65M 0.17% 141
2015
Q3 		$15M Sell
367,648
-19,163
-5% -$852K 0.15% 155
2015
Q2 		$18.2M Buy
386,811
+31,799
+9% +$1.54M 0.19% 124
2015
Q1 		$17.2M Buy
355,012
+10,077
+3% +$479K 0.19% 121
2014
Q4 		$15.4M Buy
344,935
+18,921
+6% +$843K 0.19% 122
2014
Q3 		$14.1M Buy
+326,014
New +$14.8M 0.19% 133

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Aperio Group's PUK Position: Q4 2020 in Review

Aperio Group reduced its Prudential (PUK) stake by 6% in Q4 2020, selling an estimated $889K and leaving 456,164 shares worth $16.3M. The position accounts for 0.05% of the portfolio, ranked #376.

Aperio Group first reported a position in PUK in Q3 2014 and has held it in 26 quarters since. The position peaked at $25.5M in Q2 2019. 176 funds tracked by Wall St. Rank hold PUK as of Q4 2020.

  • Aperio Group held 456,164 shares of Prudential worth $16.3M as of Q4 2020.
  • Aperio Group sold 28,969 Prudential shares in Q4 2020, an estimated $889K.
  • Prudential made up 0.05% of Aperio Group's portfolio in Q4 2020, its #376 holding.
  • Aperio Group first reported a position in Prudential in Q3 2014 and has held it in 26 quarters since.
  • Aperio Group's Prudential position peaked at $25.5M in Q2 2019.
  • 176 funds tracked by Wall St. Rank held Prudential as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.