Edge Capital Group’s Prudential PUK Stock Holding History

Edge Capital Group’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
2020 Q4	–	Sell	-166,192	Closed	-$4.61M	–	279
2020 Q3	$4.61M	Buy	166,192 +348	+0.2%	+$10.4K	0.46%	48
2020 Q2	$4.89M	Buy	+165,844	New	+$4.39M	0.51%	51
2019 Q4	–	Sell	-164,929	Closed	-$5.82M	–	237
2019 Q3	$5.82M	Buy	164,929 +30,887	+23%	+$1.15M	0.59%	46
2019 Q2	$5.7M	Buy	134,042 +56,025	+72%	+$2.33M	0.55%	49
2019 Q1	$3.04M	Buy	78,017 +2,017	+3%	+$77.9K	0.3%	70
2018 Q4	$2.61M	Buy	+76,000	New	+$2.91M	0.28%	72

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Edge Capital Group's PUK Position: Q4 2020 in Review

Edge Capital Group sold out of Prudential (PUK) in Q4 2020, closing a stake of 166,192 shares — an estimated $4.61M sold.

Edge Capital Group first reported a position in PUK in Q4 2018 and held it in 6 quarters. The position peaked at $5.82M in Q3 2019. 176 funds tracked by Wall St. Rank hold PUK as of Q4 2020.

Edge Capital Group reported no remaining Prudential position as of Q4 2020 after selling out during the quarter.
Edge Capital Group sold 166,192 Prudential shares in Q4 2020, an estimated $4.61M.
Edge Capital Group first reported a position in Prudential in Q4 2018 and held it in 6 quarters.
Edge Capital Group's Prudential position peaked at $5.82M in Q3 2019.
176 funds tracked by Wall St. Rank held Prudential as of Q4 2020.

Based on Edge Capital Group's 13F filing for Q4 2020, filed 16 Feb 2021.