ETrade Capital Management’s Prudential PUK Stock Holding History

ETrade Capital 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
2020 Q3	$2.92M	Sell	105,289 -6,614	-6%	-$198K	0.05%	173
2020 Q2	$3.3M	Sell	111,903 -69,238	-38%	-$1.83M	0.07%	146
2020 Q1	$4.35M	Buy	181,141 +29,042	+19%	+$925K	0.11%	95
2019 Q4	$5.62M	Sell	152,099 -7,421	-5%	-$262K	0.13%	96
2019 Q3	$5.63M	Buy	159,520 +20,554	+15%	+$764K	0.14%	89
2019 Q2	$5.91M	Buy	138,966 +16,591	+14%	+$691K	0.16%	68
2019 Q1	$4.77M	Buy	122,375 +11,008	+10%	+$425K	0.14%	76
2018 Q4	$3.82M	Sell	111,367 -1,286	-1%	-$49.2K	0.12%	88
2018 Q3	$5.01M	Buy	112,653 +28,791	+34%	+$1.27M	0.14%	74
2018 Q2	$3.72M	Buy	83,862 +7,343	+10%	+$359K	0.11%	97
2018 Q1	$3.79M	Buy	76,519 +18,364	+32%	+$929K	0.12%	91
2017 Q4	$2.86M	Buy	58,155 +3,013	+5%	+$143K	0.09%	127
2017 Q3	$2.56M	Sell	55,142 -1,409	-2%	-$64.4K	0.09%	129
2017 Q2	$2.52M	Buy	56,551 +7,984	+16%	+$345K	0.1%	116
2017 Q1	$2M	Buy	48,567 +12,542	+35%	+$493K	0.08%	151
2016 Q4	$1.39M	Buy	36,025 +3,147	+10%	+$113K	0.06%	168
2016 Q3	$1.14M	Buy	32,878 +6,040	+23%	+$208K	0.06%	196
2016 Q2	$885K	Buy	26,838 +1,219	+5%	+$44.8K	0.05%	236
2016 Q1	$924K	Buy	25,619 +13,943	+119%	+$505K	0.05%	220
2015 Q4	$510K	Buy	11,676 +800	+7%	+$35.6K	0.03%	324
2015 Q3	$444K	Buy	10,876 +3,788	+53%	+$168K	0.03%	318
2015 Q2	$334K	Buy	7,088 +2,480	+54%	+$120K	0.02%	346
2015 Q1	$223K	Sell	4,608 -149	-3%	-$7.08K	0.01%	374
2014 Q4	$213K	Sell	4,757 -33	-0.7%	-$1.47K	0.01%	429
2014 Q3	$206K	Sell	4,790 -65	-1%	-$2.95K	0.01%	422
2014 Q2	$216K	Buy	+4,855	New	+$215K	0.01%	399

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

Goldman Sachs New York $871B AUM 31.28% 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

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

ETrade Capital Management's PUK Position: Q3 2020 in Review

ETrade Capital Management reduced its Prudential (PUK) stake by 5.9% in Q3 2020, selling an estimated $198K and leaving 105,289 shares worth $2.92M. The position accounts for 0.05% of the portfolio, ranked #173.

ETrade Capital Management first reported a position in PUK in Q2 2014 and has held it in 26 quarters since. The position peaked at $5.91M in Q2 2019. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

ETrade Capital Management held 105,289 shares of Prudential worth $2.92M as of Q3 2020.
ETrade Capital Management sold 6,614 Prudential shares in Q3 2020, an estimated $198K.
Prudential made up 0.05% of ETrade Capital Management's portfolio in Q3 2020, its #173 holding.
ETrade Capital Management first reported a position in Prudential in Q2 2014 and has held it in 26 quarters since.
ETrade Capital Management's Prudential position peaked at $5.91M in Q2 2019.
170 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.