CP
PUK icon

Covenant Partners’s Prudential PUK Stock Holding History

Covenant 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
2025
Q2 		– Sell
-15,250
Closed -$328K – 156
2025
Q1 		$328K Buy
+15,250
New +$273K 0.11% 95
2024
Q3 		– Sell
-28,222
Closed -$517K – 190
2024
Q2 		$517K Buy
28,222
+16,329
+137% +$308K 0.16% 88
2024
Q1 		$229K Sell
11,893
-15,605
-57% -$322K 0.07% 167
2023
Q4 		$617K Buy
27,498
+1,525
+6% +$33.4K 0.19% 81
2023
Q3 		$569K Buy
25,973
+6,655
+34% +$168K 0.21% 85
2023
Q2 		$547K Sell
19,318
-11,796
-38% -$338K 0.2% 88
2023
Q1 		$851K Sell
31,114
-13,639
-30% -$410K 0.33% 46
2022
Q4 		$1.23M Sell
44,753
-232
-0.5% -$5.3K 0.49% 29
2022
Q3 		$896K Buy
44,985
+12,069
+37% +$277K 0.44% 34
2022
Q2 		$827K Buy
32,916
+20,106
+157% +$516K 0.38% 51
2022
Q1 		$379K Buy
+12,810
New +$409K 0.15% 133
2021
Q3 		– Sell
-12,221
Closed -$452K – 202
2021
Q2 		$452K Hold
12,221
– – 0.17% 121
2021
Q1 		$506K Buy
+12,221
New +$465K 0.2% 106
2020
Q4 		– Sell
-15,414
Closed -$427K – 195
2020
Q3 		$427K Buy
15,414
+2,646
+21% +$79.2K 0.21% 109
2020
Q2 		$376K Hold
12,768
– – 0.17% 131
2020
Q1 		$307K Buy
+12,768
New +$407K 0.16% 131
2019
Q4 		– Sell
-18,671
Closed -$659K – 207
2019
Q3 		$659K Sell
18,671
-13,502
-42% -$502K 0.35% 67
2019
Q2 		$1.37M Buy
32,173
+13,829
+75% +$576K 0.73% 20
2019
Q1 		$716K Sell
18,344
-6,588
-26% -$254K 0.4% 51
2018
Q4 		$855K Buy
+24,932
New +$953K 0.41% 19

Other funds holding PUK

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return

Covenant Partners's PUK Position: Q2 2025 in Review

Covenant Partners sold out of Prudential (PUK) in Q2 2025, closing a stake of 15,250 shares — an estimated $328K sold.

Covenant Partners first reported a position in PUK in Q4 2018 and held it in 20 quarters. The position peaked at $1.37M in Q2 2019. 205 funds tracked by Wall St. Rank hold PUK as of Q2 2025.

  • Covenant Partners reported no remaining Prudential position as of Q2 2025 after selling out during the quarter.
  • Covenant Partners sold 15,250 Prudential shares in Q2 2025, an estimated $328K.
  • Covenant Partners first reported a position in Prudential in Q4 2018 and held it in 20 quarters.
  • Covenant Partners's Prudential position peaked at $1.37M in Q2 2019.
  • 205 funds tracked by Wall St. Rank held Prudential as of Q2 2025.

Based on Covenant Partners's 13F filing for Q2 2025, filed 30 Jul 2025.