Destination Wealth Management’s Prudential PUK Stock Holding History

Destination Wealth 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
2019 Q3	–	Sell	-763	Closed	-$32K	–	414
2019 Q2	$32K	Sell	763 -58	-7%	-$2.42K	﹤0.01%	333
2019 Q1	$32K	Hold	821	–	–	﹤0.01%	337
2018 Q4	$28K	Hold	821	–	–	﹤0.01%	332
2018 Q3	$37K	Hold	821	–	–	﹤0.01%	337
2018 Q2	$36K	Hold	821	–	–	﹤0.01%	300
2018 Q1	$41K	Buy	+821	New	+$41.5K	﹤0.01%	276

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

CCM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Destination Wealth Management's PUK Position: Q3 2019 in Review

Destination Wealth Management sold out of Prudential (PUK) in Q3 2019, closing a stake of 763 shares — an estimated $32K sold.

Destination Wealth Management first reported a position in PUK in Q1 2018 and held it in 6 quarters. The position peaked at $41K in Q1 2018. 197 funds tracked by Wall St. Rank hold PUK as of Q3 2019.

Destination Wealth Management reported no remaining Prudential position as of Q3 2019 after selling out during the quarter.
Destination Wealth Management sold 763 Prudential shares in Q3 2019, an estimated $32K.
Destination Wealth Management first reported a position in Prudential in Q1 2018 and held it in 6 quarters.
Destination Wealth Management's Prudential position peaked at $41K in Q1 2018.
197 funds tracked by Wall St. Rank held Prudential as of Q3 2019.

Based on Destination Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.