Covington Capital Management’s Prudential PUK Stock Holding History

Covington Capital Management’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 Q3	$2K	Buy	+89	New	+$2.04K	﹤0.01%	1075

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Covington Capital Management's PUK Position: Q3 2022 in Review

Covington Capital Management opened a new position in Prudential (PUK) in Q3 2022: 89 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings.

142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

Covington Capital Management held 89 shares of Prudential worth $2K as of Q3 2022.
Prudential was a new Covington Capital Management position in Q3 2022.
Prudential made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #1075 holding.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.