EI
PUK icon

Ellevest Inc’s Prudential PUK Stock Holding History

Ellevest Inc’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 		– Sell
-15,491
Closed -$348K – 424
2023
Q4 		$348K Buy
15,491
+6,217
+67% +$136K 0.02% 264
2023
Q3 		$203K Sell
9,274
-1,412
-13% -$35.7K 0.02% 327
2023
Q2 		$303K Sell
10,686
-2,338
-18% -$66.9K 0.02% 270
2023
Q1 		$356K Sell
13,024
-524
-4% -$15.7K 0.03% 205
2022
Q4 		$372K Buy
13,548
+5,267
+64% +$120K 0.03% 184
2022
Q3 		$165K Buy
8,281
+97
+1% +$2.22K 0.02% 315
2022
Q2 		$206K Buy
8,184
+2,038
+33% +$52.3K 0.02% 274
2022
Q1 		$182K Buy
6,146
+2,138
+53% +$68.3K 0.02% 326
2021
Q4 		$138K Buy
4,008
+3,288
+457% +$125K 0.01% 346
2021
Q3 		$28K Buy
720
+293
+69% +$11.3K ﹤0.01% 599
2021
Q2 		$16K Buy
427
+46
+12% +$1.88K ﹤0.01% 680
2021
Q1 		$16K Hold
381
– – ﹤0.01% 708
2020
Q4 		$14K Buy
381
+280
+277% +$8.59K ﹤0.01% 689
2020
Q3 		$3K Buy
101
+87
+621% +$2.6K ﹤0.01% 856
2020
Q2 		$0 Buy
+14
New +$370 ﹤0.01% 1288
2019
Q3 		– Sell
-157
Closed -$7K – 576
2019
Q2 		$7K Buy
+157
New +$6.54K ﹤0.01% 273

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

Ellevest Inc's PUK Position: Q1 2024 in Review

Ellevest Inc sold out of Prudential (PUK) in Q1 2024, closing a stake of 15,491 shares — an estimated $348K sold.

Ellevest Inc first reported a position in PUK in Q2 2019 and held it in 16 quarters. The position peaked at $372K in Q4 2022. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

  • Ellevest Inc reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
  • Ellevest Inc sold 15,491 Prudential shares in Q1 2024, an estimated $348K.
  • Ellevest Inc first reported a position in Prudential in Q2 2019 and held it in 16 quarters.
  • Ellevest Inc's Prudential position peaked at $372K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Ellevest Inc's 13F filing for Q1 2024, filed 13 May 2024.