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FDx Advisors’s Prudential PUK Stock Holding History

FDx Advisors’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
2022
Q3 		– Sell
-17,419
Closed -$437K – 800
2022
Q2 		$437K Buy
17,419
+982
+6% +$25.2K 0.02% 517
2022
Q1 		$486K Buy
+16,437
New +$525K 0.02% 516
2021
Q4 		– Sell
-14,510
Closed -$569K – 877
2021
Q3 		$569K Buy
14,510
+1,553
+12% +$60.1K 0.02% 475
2021
Q2 		$479K Buy
+12,957
New +$531K 0.02% 514
2019
Q3 		– Sell
-11,638
Closed -$495K – 756
2019
Q2 		$495K Buy
+11,638
New +$485K 0.02% 491
2016
Q1 		– Sell
-13,487
Closed -$590K – 938
2015
Q4 		$590K Buy
13,487
+1,452
+12% +$64.6K 0.03% 506
2015
Q3 		$492K Sell
12,035
-3,578
-23% -$159K 0.04% 448
2015
Q2 		$735K Buy
15,613
+457
+3% +$22.2K 0.04% 432
2015
Q1 		$732K Sell
15,156
-3,520
-19% -$167K 0.02% 737
2014
Q4 		$836K Sell
18,676
-9,443
-34% -$421K 0.05% 366
2014
Q3 		$1.21M Buy
28,119
+4,865
+21% +$221K 0.08% 278
2014
Q2 		$1.03M Buy
23,254
+5,052
+28% +$224K 0.07% 326
2014
Q1 		$751K Buy
18,202
+1,471
+9% +$62.8K 0.06% 323
2013
Q4 		$730K Buy
16,731
+2,287
+16% +$90.7K 0.07% 266
2013
Q3 		$523K Buy
14,444
+3,932
+37% +$137K 0.06% 286
2013
Q2 		$334K Buy
+10,512
New +$346K 0.04% 357

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

FDx Advisors's PUK Position: Q3 2022 in Review

FDx Advisors sold out of Prudential (PUK) in Q3 2022, closing a stake of 17,419 shares — an estimated $437K sold.

FDx Advisors first reported a position in PUK in Q2 2013 and held it in 16 quarters. The position peaked at $1.21M in Q3 2014. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

  • FDx Advisors reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
  • FDx Advisors sold 17,419 Prudential shares in Q3 2022, an estimated $437K.
  • FDx Advisors first reported a position in Prudential in Q2 2013 and held it in 16 quarters.
  • FDx Advisors's Prudential position peaked at $1.21M in Q3 2014.
  • 142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on FDx Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.