Fieldpoint Private Securities’s Prudential PUK Stock Holding History

Fieldpoint Private Securities’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 Q2	$7K	Sell	275 -70	-20%	-$1.8K	﹤0.01%	834
2022 Q1	$10K	Buy	345 +131	+61%	+$4.18K	﹤0.01%	1083
2021 Q4	$7K	Sell	214 -110	-34%	-$4.17K	﹤0.01%	1184
2021 Q3	$13K	Buy	324 +190	+142%	+$7.35K	﹤0.01%	966
2021 Q2	$5K	Hold	134	–	–	﹤0.01%	1224
2021 Q1	$6K	Sell	134 -155	-54%	-$5.9K	﹤0.01%	1149
2020 Q4	$10K	Buy	+289	New	+$8.87K	﹤0.01%	919

Other funds holding PUK

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

BlackRock New York $6.73T AUM 46.02% 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

Lazard Asset Management New York $66.1B AUM 33.53% 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

CCM

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

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

Fieldpoint Private Securities's PUK Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Prudential (PUK) stake by 20% in Q2 2022, selling an estimated $1.8K and leaving 275 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #834.

Fieldpoint Private Securities first reported a position in PUK in Q4 2020 and has held it in 7 quarters since. The position peaked at $13K in Q3 2021. 168 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

Fieldpoint Private Securities held 275 shares of Prudential worth $7K as of Q2 2022.
Fieldpoint Private Securities sold 70 Prudential shares in Q2 2022, an estimated $1.8K.
Prudential made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #834 holding.
Fieldpoint Private Securities first reported a position in Prudential in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Prudential position peaked at $13K in Q3 2021.
168 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.