Financial Gravity Asset Management’s Prudential PUK Stock Holding History

Financial Gravity Asset 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 Q3	–	Sell	-28	Closed	-$698	–	1649
2023 Q2	$698	Buy	+28	New	+$802	﹤0.01%	919
2023 Q1	–	Sell	-27	Closed	-$49	–	1537
2022 Q4	$49	Buy	+27	New	+$617	﹤0.01%	1234
2021 Q1	–	Sell	-1	Closed	–	–	871
2020 Q4	$0	Buy	+1	New	+$31	﹤0.01%	637
2020 Q2	–	Sell	-6	Closed	-$144	–	671
2020 Q1	$144	Sell	6 -16	-73%	-$510	﹤0.01%	820
2019 Q4	$38K	Sell	22 -1	-4%	-$35	0.03%	767
2019 Q3	$1K	Buy	23 +5	+28%	+$186	﹤0.01%	1093
2019 Q2	$1K	Sell	18 -26	-59%	-$1.08K	﹤0.01%	1117
2019 Q1	$2K	Buy	+44	New	+$1.7K	﹤0.01%	981
2018 Q3	$1K	Sell	23 -5	-18%	-$221	﹤0.01%	1218
2018 Q2	$1K	Sell	28 -3	-10%	-$146	﹤0.01%	1243
2018 Q1	$2K	Buy	+31	New	+$1.57K	﹤0.01%	994

Other funds holding PUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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 $544B AUM 28.31% 1-Year Est. Return

Financial Gravity Asset Management's PUK Position: Q3 2023 in Review

Financial Gravity Asset Management sold out of Prudential (PUK) in Q3 2023, closing a stake of 28 shares — an estimated $698 sold.

Financial Gravity Asset Management first reported a position in PUK in Q1 2018 and held it in 11 quarters. The position peaked at $38K in Q4 2019. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

Financial Gravity Asset Management reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
Financial Gravity Asset Management sold 28 Prudential shares in Q3 2023, an estimated $698.
Financial Gravity Asset Management first reported a position in Prudential in Q1 2018 and held it in 11 quarters.
Financial Gravity Asset Management's Prudential position peaked at $38K in Q4 2019.
167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Financial Gravity Asset Management's 13F filing for Q3 2023, filed 16 Nov 2023.