Courier Capital’s Prudential PUK Stock Holding History

Courier Capital’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 Q1	–	Sell	-10,416	Closed	-$234K	–	363
2023 Q4	$234K	Sell	10,416 -200	-2%	-$4.38K	0.02%	329
2023 Q3	$233K	Hold	10,616	–	–	0.02%	317
2023 Q2	$301K	Hold	10,616	–	–	0.02%	302
2023 Q1	$290K	Hold	10,616	–	–	0.03%	235
2022 Q4	$292K	Hold	10,616	–	–	0.03%	234
2022 Q3	$211K	Hold	10,616	–	–	0.03%	267
2022 Q2	$267K	Hold	10,616	–	–	0.03%	235
2022 Q1	$314K	Hold	10,616	–	–	0.03%	231
2021 Q4	$366K	Hold	10,616	–	–	0.03%	217
2021 Q3	$416K	Sell	10,616 -329	-3%	-$12.7K	0.04%	207
2021 Q2	$404K	Hold	10,945	–	–	0.04%	210
2021 Q1	$453K	Hold	10,945	–	–	0.05%	192
2020 Q4	$392K	Hold	10,945	–	–	0.04%	195
2020 Q3	$294K	Hold	10,945	–	–	0.04%	218
2020 Q2	$324K	Hold	10,945	–	–	0.04%	201
2020 Q1	$254K	Sell	10,945 -154	-1%	-$4.9K	0.04%	218
2019 Q4	$416K	Hold	11,099	–	–	0.05%	189
2019 Q3	$369K	Sell	11,099 -618	-5%	-$23K	0.05%	195
2019 Q2	$498K	Sell	11,717 -1,083	-8%	-$45.1K	0.06%	167
2019 Q1	$499K	Sell	12,800 -78	-0.6%	-$3.01K	0.06%	159
2018 Q4	$442K	Sell	12,878 -5,883	-31%	-$225K	0.06%	160
2018 Q3	$835K	Sell	18,761 -309	-2%	-$13.7K	0.1%	133
2018 Q2	$845K	Sell	19,070 -1,990	-9%	-$97.2K	0.11%	137
2018 Q1	$1.04M	Buy	21,060 +618	+3%	+$31.3K	0.14%	120
2017 Q4	$1.01M	Sell	20,442 -429	-2%	-$20.4K	0.13%	118
2017 Q3	$970K	Hold	20,871	–	–	0.14%	116
2017 Q2	$931K	Hold	20,871	–	–	0.16%	113
2017 Q1	$857K	Hold	20,871	–	–	0.15%	114
2016 Q4	$805K	Hold	20,871	–	–	0.15%	115
2016 Q3	$723K	Buy	20,871 +992	+5%	+$34.2K	0.14%	114
2016 Q2	$656K	Hold	19,879	–	–	0.13%	123
2016 Q1	$717K	Hold	19,879	–	–	0.15%	113
2015 Q4	$869K	Sell	19,879 -1,211	-6%	-$53.9K	0.19%	101
2015 Q3	$862K	Sell	21,090 -825	-4%	-$36.7K	0.19%	99
2015 Q2	$1.03M	Sell	21,915 -928	-4%	-$45.1K	0.21%	98
2015 Q1	$1.1M	Sell	22,843 -2,603	-10%	-$124K	0.22%	96
2014 Q4	$1.14M	Sell	25,446 -567	-2%	-$25.3K	0.23%	97
2014 Q3	$1.12M	Sell	26,013 -413	-2%	-$18.7K	0.23%	102
2014 Q2	$1.18M	Sell	26,426 -612	-2%	-$27.1K	0.23%	95
2014 Q1	$1.12M	Buy	27,038 +244	+0.9%	+$10.4K	0.23%	96
2013 Q4	$1.17M	Sell	26,794 -412	-2%	-$16.3K	0.25%	87
2013 Q3	$985K	Buy	27,206 +2,584	+10%	+$90K	0.23%	98
2013 Q2	$781K	Buy	+24,622	New	+$809K	0.19%	110

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Courier Capital's PUK Position: Q1 2024 in Review

Courier Capital sold out of Prudential (PUK) in Q1 2024, closing a stake of 10,416 shares — an estimated $234K sold.

Courier Capital first reported a position in PUK in Q2 2013 and held it in 43 quarters. The position peaked at $1.18M in Q2 2014. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

Courier Capital reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
Courier Capital sold 10,416 Prudential shares in Q1 2024, an estimated $234K.
Courier Capital first reported a position in Prudential in Q2 2013 and held it in 43 quarters.
Courier Capital's Prudential position peaked at $1.18M in Q2 2014.
178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Courier Capital's 13F filing for Q1 2024, filed 16 Apr 2024.