Avion Wealth’s Prudential PUK Stock Holding History

Avion Wealth’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	–	Sell	-10	Closed	–	–	1124
2023 Q2	$0	Hold	10	–	–	﹤0.01%	975
2023 Q1	$0	Buy	+10	New	+$300	﹤0.01%	727

Other funds holding PUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $544B AUM 28.31% 1-Year Est. Return

Avion Wealth's PUK Position: Q3 2023 in Review

Avion Wealth sold out of Prudential (PUK) in Q3 2023, closing a stake of 10 shares.

Avion Wealth first reported a position in PUK in Q1 2023 and held it in 2 quarters. The position peaked at $0 in Q2 2023. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

Avion Wealth reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
Avion Wealth sold 10 Prudential shares in Q3 2023.
Avion Wealth first reported a position in Prudential in Q1 2023 and held it in 2 quarters.
Avion Wealth's Prudential position peaked at $0 in Q2 2023.
167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Avion Wealth's 13F filing for Q3 2023, filed 20 Oct 2023.