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Cloverfields Capital Group’s Prudential PUK Stock Holding History

Cloverfields Capital Group’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
2022
Q1 		– Sell
-16,897
Closed -$582K – 73
2021
Q4 		$582K Buy
16,897
+33
+0.2% +$1.25K 0.18% 52
2021
Q3 		$661K Sell
16,864
-523
-3% -$20.2K 0.21% 48
2021
Q2 		$643K Buy
17,387
+233
+1% +$9.54K 0.19% 49
2021
Q1 		$710K Buy
17,154
+291
+2% +$11.1K 0.23% 46
2020
Q4 		$604K Buy
+16,863
New +$518K 0.23% 46

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cloverfields Capital Group's PUK Position: Q1 2022 in Review

Cloverfields Capital Group sold out of Prudential (PUK) in Q1 2022, closing a stake of 16,897 shares — an estimated $582K sold.

Cloverfields Capital Group first reported a position in PUK in Q4 2020 and held it in 5 quarters. The position peaked at $710K in Q1 2021. 171 funds tracked by Wall St. Rank hold PUK as of Q1 2022.

  • Cloverfields Capital Group reported no remaining Prudential position as of Q1 2022 after selling out during the quarter.
  • Cloverfields Capital Group sold 16,897 Prudential shares in Q1 2022, an estimated $582K.
  • Cloverfields Capital Group first reported a position in Prudential in Q4 2020 and held it in 5 quarters.
  • Cloverfields Capital Group's Prudential position peaked at $710K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Prudential as of Q1 2022.

Based on Cloverfields Capital Group's 13F filing for Q1 2022, filed 12 May 2022.