Cerity Partners
ISD

Cerity Partners’s PGIM High Yield Bond Fund ISD Stock Holding History

Cerity Partners’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,871
Closed -$192K – 2572
2024
Q2 		$192K Buy
+14,871
New +$188K ﹤0.01% 2037

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cerity Partners's ISD Position: Q3 2024 in Review

Cerity Partners sold out of PGIM High Yield Bond Fund (ISD) in Q3 2024, closing a stake of 14,871 shares — an estimated $192K sold.

Cerity Partners first reported a position in ISD in Q2 2024 and held it in 1 quarter. The position peaked at $192K in Q2 2024. 72 funds tracked by Wall St. Rank hold ISD as of Q3 2024.

  • Cerity Partners reported no remaining PGIM High Yield Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Cerity Partners sold 14,871 PGIM High Yield Bond Fund shares in Q3 2024, an estimated $192K.
  • Cerity Partners first reported a position in PGIM High Yield Bond Fund in Q2 2024 and held it in 1 quarter.
  • Cerity Partners's PGIM High Yield Bond Fund position peaked at $192K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q3 2024.

Based on Cerity Partners's 13F filing for Q3 2024, filed 12 Nov 2024.