BU
PUK icon

BBVA USA’s Prudential PUK Stock Holding History

BBVA USA’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
2021
Q3 		$1.85M Sell
47,203
-4,478
-9% -$173K 0.11% 185
2021
Q2 		$1.91M Buy
+51,681
New +$2.12M 0.11% 192

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

BBVA USA's PUK Position: Q3 2021 in Review

BBVA USA reduced its Prudential (PUK) stake by 8.7% in Q3 2021, selling an estimated $173K and leaving 47,203 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #185.

BBVA USA first reported a position in PUK in Q2 2021 and has held it in 2 quarters since. The position peaked at $1.91M in Q2 2021. 174 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

  • BBVA USA held 47,203 shares of Prudential worth $1.85M as of Q3 2021.
  • BBVA USA sold 4,478 Prudential shares in Q3 2021, an estimated $173K.
  • Prudential made up 0.11% of BBVA USA's portfolio in Q3 2021, its #185 holding.
  • BBVA USA first reported a position in Prudential in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Prudential position peaked at $1.91M in Q2 2021.
  • 174 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.