Carroll Financial Associates’s Prudential PUK Stock Holding History

Carroll Financial Associates’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 Q4	$6K	Sell	192 -110	-36%	-$4.17K	﹤0.01%	1300
2021 Q3	$11K	Buy	302 +5	+2%	+$193	﹤0.01%	1181
2021 Q2	$10K	Hold	297	–	–	﹤0.01%	1297
2021 Q1	$12K	Hold	297	–	–	﹤0.01%	1169
2020 Q4	$10K	Hold	297	–	–	﹤0.01%	1119
2020 Q3	$8K	Hold	297	–	–	﹤0.01%	1099
2020 Q2	$8K	Sell	297 -175	-37%	-$4.63K	﹤0.01%	1092
2020 Q1	$11K	Hold	472	–	–	﹤0.01%	916
2019 Q4	$17K	Buy	472 +5	+1%	+$176	﹤0.01%	914
2019 Q3	$16K	Hold	467	–	–	﹤0.01%	882
2019 Q2	$19K	Hold	467	–	–	﹤0.01%	847
2019 Q1	$18K	Hold	467	–	–	﹤0.01%	789
2018 Q4	$16K	Hold	467	–	–	﹤0.01%	734
2018 Q3	$20K	Hold	467	–	–	﹤0.01%	709
2018 Q2	$20K	Hold	467	–	–	﹤0.01%	678
2018 Q1	$23K	Hold	467	–	–	﹤0.01%	633
2017 Q4	$23K	Hold	467	–	–	﹤0.01%	627
2017 Q3	$21K	Hold	467	–	–	﹤0.01%	642
2017 Q2	$20K	Sell	467 -74	-14%	-$3.2K	﹤0.01%	667
2017 Q1	$22K	Hold	541	–	–	﹤0.01%	641
2016 Q4	$20K	Hold	541	–	–	﹤0.01%	640
2016 Q3	$18K	Buy	541 +61	+13%	+$2.1K	﹤0.01%	683
2016 Q2	$15K	Hold	480	–	–	﹤0.01%	694
2016 Q1	$17K	Hold	480	–	–	﹤0.01%	649
2015 Q4	$21K	Buy	480 +8	+2%	+$356	﹤0.01%	574
2015 Q3	$21K	Hold	472	–	–	﹤0.01%	566
2015 Q2	$22K	Buy	+472	New	+$22.9K	﹤0.01%	543

Other funds holding PUK

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

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

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

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

PPA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Carroll Financial Associates's PUK Position: Q4 2021 in Review

Carroll Financial Associates reduced its Prudential (PUK) stake by 36% in Q4 2021, selling an estimated $4.17K and leaving 192 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1300.

Carroll Financial Associates first reported a position in PUK in Q2 2015 and has held it in 27 quarters since. The position peaked at $23K in Q1 2018. 187 funds tracked by Wall St. Rank hold PUK as of Q4 2021.

Carroll Financial Associates held 192 shares of Prudential worth $6K as of Q4 2021.
Carroll Financial Associates sold 110 Prudential shares in Q4 2021, an estimated $4.17K.
Prudential made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1300 holding.
Carroll Financial Associates first reported a position in Prudential in Q2 2015 and has held it in 27 quarters since.
Carroll Financial Associates's Prudential position peaked at $23K in Q1 2018.
187 funds tracked by Wall St. Rank held Prudential as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.