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Compton Wealth Advisory Group’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Compton Wealth Advisory Group’s Portfolio PULS Stock Details PULS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-16,725
Closed -$831K – 114
2024
Q2 		$831K Sell
16,725
-2,161
-11% -$107K 0.22% 64
2024
Q1 		$939K Buy
+18,886
New +$936K 0.26% 59

Other funds holding PULS

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Compton Wealth Advisory Group's PULS Position: Q3 2024 in Review

Compton Wealth Advisory Group sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 16,725 shares — an estimated $831K sold.

Compton Wealth Advisory Group first reported a position in PULS in Q1 2024 and held it in 2 quarters. The position peaked at $939K in Q1 2024. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

  • Compton Wealth Advisory Group reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
  • Compton Wealth Advisory Group sold 16,725 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $831K.
  • Compton Wealth Advisory Group first reported a position in PGIM Ultra Short Bond ETF in Q1 2024 and held it in 2 quarters.
  • Compton Wealth Advisory Group's PGIM Ultra Short Bond ETF position peaked at $939K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2024, filed 10 Oct 2024.