Brandywine Oak Private Wealth’s Prudential PUK Stock Holding History

Brandywine Oak Private 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
2020 Q4	–	Sell	-7,586	Closed	-$210K	–	277
2020 Q3	$210K	Sell	7,586 -1,246	-14%	-$37.3K	0.04%	250
2020 Q2	$260K	Sell	8,832 -2,744	-24%	-$72.6K	0.05%	192
2020 Q1	$280K	Sell	11,576 -365	-3%	-$11.6K	0.06%	169
2019 Q4	$441K	Buy	11,941 +1,371	+13%	+$48.4K	0.08%	129
2019 Q3	$373K	Buy	10,570 +1,529	+17%	+$56.9K	0.07%	139
2019 Q2	$384K	Sell	9,041 -307	-3%	-$12.8K	0.08%	130
2019 Q1	$364K	Buy	9,348 +4,358	+87%	+$168K	0.08%	130
2018 Q4	$171K	Buy	+4,990	New	+$191K	0.04%	216

Other funds holding PUK

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Brandywine Oak Private Wealth's PUK Position: Q4 2020 in Review

Brandywine Oak Private Wealth sold out of Prudential (PUK) in Q4 2020, closing a stake of 7,586 shares — an estimated $210K sold.

Brandywine Oak Private Wealth first reported a position in PUK in Q4 2018 and held it in 8 quarters. The position peaked at $441K in Q4 2019. 176 funds tracked by Wall St. Rank hold PUK as of Q4 2020.

Brandywine Oak Private Wealth reported no remaining Prudential position as of Q4 2020 after selling out during the quarter.
Brandywine Oak Private Wealth sold 7,586 Prudential shares in Q4 2020, an estimated $210K.
Brandywine Oak Private Wealth first reported a position in Prudential in Q4 2018 and held it in 8 quarters.
Brandywine Oak Private Wealth's Prudential position peaked at $441K in Q4 2019.
176 funds tracked by Wall St. Rank held Prudential as of Q4 2020.

Based on Brandywine Oak Private Wealth's 13F filing for Q4 2020, filed 8 Feb 2021.