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Concord Wealth Partners’s Prudential PUK Stock Holding History

Concord Wealth Partners’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
2023
Q4 		– Sell
-32
Closed -$701 – 970
2023
Q3 		$701 Hold
32
– – ﹤0.01% 964
2023
Q2 		$906 Hold
32
– – ﹤0.01% 959
2023
Q1 		$875 Hold
32
– – ﹤0.01% 908
2022
Q4 		$879 Buy
+32
New +$731 ﹤0.01% 1087
2022
Q3 		– Sell
-32
Closed -$1K – 882
2022
Q2 		$1K Sell
32
-37
-54% -$950 ﹤0.01% 1177
2022
Q1 		$2K Buy
69
+37
+116% +$1.18K ﹤0.01% 1125
2021
Q4 		$1K Hold
32
– – ﹤0.01% 1254
2021
Q3 		$1K Sell
32
-1
-3% -$39 ﹤0.01% 857
2021
Q2 		$1K Hold
33
– – ﹤0.01% 999
2021
Q1 		$1K Buy
+33
New +$1.26K ﹤0.01% 942

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Concord Wealth Partners's PUK Position: Q4 2023 in Review

Concord Wealth Partners sold out of Prudential (PUK) in Q4 2023, closing a stake of 32 shares — an estimated $701 sold.

Concord Wealth Partners first reported a position in PUK in Q1 2021 and held it in 10 quarters. The position peaked at $2K in Q1 2022. 189 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

  • Concord Wealth Partners reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 32 Prudential shares in Q4 2023, an estimated $701.
  • Concord Wealth Partners first reported a position in Prudential in Q1 2021 and held it in 10 quarters.
  • Concord Wealth Partners's Prudential position peaked at $2K in Q1 2022.
  • 189 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Concord Wealth Partners's 13F filing for Q4 2023, filed 6 Feb 2024.