CAM
PUK icon

ClariVest Asset Management’s Prudential PUK Stock Holding History

ClariVest Asset 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
Q3 		$425 Hold
23
– – ﹤0.01% 802
2024
Q2 		$425 Buy
23
+8
+53% +$151 ﹤0.01% 802
2024
Q1 		$290 Sell
15
-7
-32% -$145 ﹤0.01% 841
2023
Q4 		$493 Buy
+22
New +$482 ﹤0.01% 823

Other funds holding PUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

ClariVest Asset Management's PUK Position: Q3 2024 in Review

ClariVest Asset Management held its Prudential (PUK) position steady in Q3 2024 at 23 shares worth $425. The position accounts for ﹤0.01% of the portfolio, ranked #802.

ClariVest Asset Management first reported a position in PUK in Q4 2023 and has held it in 4 quarters since. The position peaked at $493 in Q4 2023. 187 funds tracked by Wall St. Rank hold PUK as of Q3 2024.

  • ClariVest Asset Management held 23 shares of Prudential worth $425 as of Q3 2024.
  • ClariVest Asset Management left its Prudential share count unchanged in Q3 2024.
  • Prudential made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #802 holding.
  • ClariVest Asset Management first reported a position in Prudential in Q4 2023 and has held it in 4 quarters since.
  • ClariVest Asset Management's Prudential position peaked at $493 in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Prudential as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.