Endurance Wealth Management’s Prudential PUK Stock Holding History

Endurance 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
2023 Q2	$2K	Hold	68	–	–	﹤0.01%	607
2023 Q1	$2K	Hold	68	–	–	﹤0.01%	603
2022 Q4	$2K	Hold	68	–	–	﹤0.01%	591
2022 Q3	$1K	Hold	68	–	–	﹤0.01%	599
2022 Q2	$2K	Hold	68	–	–	﹤0.01%	588
2022 Q1	$2K	Hold	68	–	–	﹤0.01%	613
2021 Q4	$2K	Hold	68	–	–	﹤0.01%	597
2021 Q3	$3K	Sell	68 -2	-3%	-$77	﹤0.01%	584
2021 Q2	$2K	Hold	70	–	–	﹤0.01%	608
2021 Q1	$3K	Hold	70	–	–	﹤0.01%	594
2020 Q4	$3K	Hold	70	–	–	﹤0.01%	560
2020 Q3	$2K	Hold	70	–	–	﹤0.01%	574
2020 Q2	$2K	Hold	70	–	–	﹤0.01%	562
2020 Q1	$2K	Buy	+70	New	+$2.23K	﹤0.01%	515

Other funds holding PUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CQS

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return

Endurance Wealth Management's PUK Position: Q2 2023 in Review

Endurance Wealth Management held its Prudential (PUK) position steady in Q2 2023 at 68 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #607.

Endurance Wealth Management first reported a position in PUK in Q1 2020 and has held it in 14 quarters since. The position peaked at $3K in Q3 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q2 2023.

Endurance Wealth Management held 68 shares of Prudential worth $2K as of Q2 2023.
Endurance Wealth Management left its Prudential share count unchanged in Q2 2023.
Prudential made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #607 holding.
Endurance Wealth Management first reported a position in Prudential in Q1 2020 and has held it in 14 quarters since.
Endurance Wealth Management's Prudential position peaked at $3K in Q3 2021.
173 funds tracked by Wall St. Rank held Prudential as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.