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Avalon Investment & Advisory’s Prudential PUK Stock Holding History

Avalon Investment & Advisory’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 		– Sell
-22,824
Closed -$633K – 347
2020
Q3 		$633K Sell
22,824
-1,881
-8% -$56.3K 0.01% 250
2020
Q2 		$728K Sell
24,705
-5,371
-18% -$142K 0.02% 225
2020
Q1 		$723K Buy
+30,076
New +$958K 0.02% 234

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

Avalon Investment & Advisory's PUK Position: Q4 2020 in Review

Avalon Investment & Advisory sold out of Prudential (PUK) in Q4 2020, closing a stake of 22,824 shares — an estimated $633K sold.

Avalon Investment & Advisory first reported a position in PUK in Q1 2020 and held it in 3 quarters. The position peaked at $728K in Q2 2020. 176 funds tracked by Wall St. Rank hold PUK as of Q4 2020.

  • Avalon Investment & Advisory reported no remaining Prudential position as of Q4 2020 after selling out during the quarter.
  • Avalon Investment & Advisory sold 22,824 Prudential shares in Q4 2020, an estimated $633K.
  • Avalon Investment & Advisory first reported a position in Prudential in Q1 2020 and held it in 3 quarters.
  • Avalon Investment & Advisory's Prudential position peaked at $728K in Q2 2020.
  • 176 funds tracked by Wall St. Rank held Prudential as of Q4 2020.

Based on Avalon Investment & Advisory's 13F filing for Q4 2020, filed 8 Feb 2021.