Baystate Wealth Management’s Prudential PUK Stock Holding History

Baystate Wealth 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
2022 Q1	–	Sell	-7	Closed	-$223	–	925
2021 Q4	$0	Hold	7	–	–	﹤0.01%	950
2021 Q3	$0	Hold	7	–	–	﹤0.01%	881
2021 Q2	$0	Hold	7	–	–	﹤0.01%	846
2021 Q1	$0	Buy	+7	New	+$267	﹤0.01%	808
2019 Q1	–	Sell	-71	Closed	-$3K	–	695
2018 Q4	$3K	Hold	71	–	–	﹤0.01%	483
2018 Q3	$3K	Hold	71	–	–	﹤0.01%	490
2018 Q2	$3K	Hold	71	–	–	﹤0.01%	509
2018 Q1	$4K	Hold	71	–	–	﹤0.01%	451
2017 Q4	$4K	Hold	71	–	–	﹤0.01%	450
2017 Q3	$3K	Sell	71 -1	-1%	-$46	﹤0.01%	461
2017 Q2	$3K	Buy	72 +1	+1%	+$43	﹤0.01%	461
2017 Q1	$3K	Hold	71	–	–	﹤0.01%	437
2016 Q4	$3K	Buy	+71	New	+$2.55K	﹤0.01%	390

Other funds holding PUK

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baystate Wealth Management's PUK Position: Q1 2022 in Review

Baystate Wealth Management sold out of Prudential (PUK) in Q1 2022, closing a stake of 7 shares — an estimated $223 sold.

Baystate Wealth Management first reported a position in PUK in Q4 2016 and held it in 13 quarters. The position peaked at $4K in Q1 2018. 171 funds tracked by Wall St. Rank hold PUK as of Q1 2022.

Baystate Wealth Management reported no remaining Prudential position as of Q1 2022 after selling out during the quarter.
Baystate Wealth Management sold 7 Prudential shares in Q1 2022, an estimated $223.
Baystate Wealth Management first reported a position in Prudential in Q4 2016 and held it in 13 quarters.
Baystate Wealth Management's Prudential position peaked at $4K in Q1 2018.
171 funds tracked by Wall St. Rank held Prudential as of Q1 2022.

Based on Baystate Wealth Management's 13F filing for Q1 2022, filed 19 Apr 2022.