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Bourgeon Capital Management’s Prudential PUK Stock Holding History

Bourgeon Capital 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
2024
Q1 		– Sell
-52
Closed -$1.17K – 302
2023
Q4 		$1.17K Buy
52
+24
+86% +$526 ﹤0.01% 329
2023
Q3 		$614 Buy
+28
New +$708 ﹤0.01% 329

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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
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
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bourgeon Capital Management's PUK Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Prudential (PUK) in Q1 2024, closing a stake of 52 shares — an estimated $1.17K sold.

Bourgeon Capital Management first reported a position in PUK in Q3 2023 and held it in 2 quarters. The position peaked at $1.17K in Q4 2023. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 52 Prudential shares in Q1 2024, an estimated $1.17K.
  • Bourgeon Capital Management first reported a position in Prudential in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Prudential position peaked at $1.17K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.