CQS
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Credential Qtrade Securities’s Prudential PUK Stock Holding History

Credential Qtrade Securities’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 		$2.68K Hold
139
– – ﹤0.01% 343
2023
Q4 		$3.12K Sell
139
-1,067,071
-100% -$23.4M ﹤0.01% 336
2023
Q3 		$23.4M Buy
1,067,210
+36,200
+4% +$916K 1.55% 24
2023
Q2 		$29.2M Buy
1,031,010
+50,280
+5% +$1.44M 1.84% 20
2023
Q1 		$26.8M Buy
980,730
+81,267
+9% +$2.44M 1.78% 21
2022
Q4 		$24.7M Sell
899,463
-12,560
-1% -$287K 1.77% 19
2022
Q3 		$18.2M Buy
912,023
+33,860
+4% +$776K 1.41% 22
2022
Q2 		$22.1M Buy
878,163
+55,338
+7% +$1.42M 1.58% 22
2022
Q1 		$24.3M Buy
822,825
+80,337
+11% +$2.56M 1.54% 24
2021
Q4 		$25.6M Buy
742,488
+65,967
+10% +$2.5M 1.73% 21
2021
Q3 		$26.5M Buy
676,521
+141,519
+26% +$5.47M 2.06% 16
2021
Q2 		$19.8M Buy
535,002
+127,908
+31% +$5.24M 1.56% 25
2021
Q1 		$16.9M Buy
407,094
+4,041
+1% +$154K 1.52% 24
2020
Q4 		$14.4M Buy
403,053
+4,824
+1% +$148K 1.49% 24
2020
Q3 		$11M Buy
398,229
+12,964
+3% +$388K 1.27% 27
2020
Q2 		$11.4M Buy
385,265
+9,875
+3% +$261K 1.48% 24
2020
Q1 		$9.02M Buy
375,390
+32,235
+9% +$1.03M 1.47% 23
2019
Q4 		$12.7M Buy
343,155
+28,254
+9% +$997K 1.72% 20
2019
Q3 		$11.1M Buy
314,901
+33,070
+12% +$1.23M 1.72% 22
2019
Q2 		$12M Buy
281,831
+29,804
+12% +$1.24M 1.97% 21
2019
Q1 		$9.83M Buy
252,027
+9,129
+4% +$352K 1.82% 21
2018
Q4 		$8.33M Buy
242,898
+19,815
+9% +$758K 1.83% 20
2018
Q3 		$9.92M Buy
+223,083
New +$9.87M 2.01% 17

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
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
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Credential Qtrade Securities's PUK Position: Q1 2024 in Review

Credential Qtrade Securities held its Prudential (PUK) position steady in Q1 2024 at 139 shares worth $2.68K. The position accounts for ﹤0.01% of the portfolio, ranked #343.

Credential Qtrade Securities first reported a position in PUK in Q3 2018 and has held it in 23 quarters since. The position peaked at $29.2M in Q2 2023. 179 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

  • Credential Qtrade Securities held 139 shares of Prudential worth $2.68K as of Q1 2024.
  • Credential Qtrade Securities left its Prudential share count unchanged in Q1 2024.
  • Prudential made up ﹤0.01% of Credential Qtrade Securities's portfolio in Q1 2024, its #343 holding.
  • Credential Qtrade Securities first reported a position in Prudential in Q3 2018 and has held it in 23 quarters since.
  • Credential Qtrade Securities's Prudential position peaked at $29.2M in Q2 2023.
  • 179 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.