Capital Asset Advisory Services’s Prudential PUK Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-1,322	Closed	-$47K	–	1297
2020 Q4	$47K	Buy	+1,322	New	+$40.6K	0.01%	635

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

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Capital Asset Advisory Services's PUK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Prudential (PUK) in Q1 2021, closing a stake of 1,322 shares — an estimated $47K sold.

Capital Asset Advisory Services first reported a position in PUK in Q4 2020 and held it in 1 quarter. The position peaked at $47K in Q4 2020. 184 funds tracked by Wall St. Rank hold PUK as of Q1 2021.

Capital Asset Advisory Services reported no remaining Prudential position as of Q1 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 1,322 Prudential shares in Q1 2021, an estimated $47K.
Capital Asset Advisory Services first reported a position in Prudential in Q4 2020 and held it in 1 quarter.
Capital Asset Advisory Services's Prudential position peaked at $47K in Q4 2020.
184 funds tracked by Wall St. Rank held Prudential as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.