FCA
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FinTrust Capital Advisors’s Prudential PUK Stock Holding History

FinTrust Capital 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
2024
Q3 		$15.4K Buy
830
+221
+36% +$3.86K ﹤0.01% 860
2024
Q2 		$11.2K Sell
609
-62
-9% -$1.17K ﹤0.01% 887
2024
Q1 		$12.9K Hold
671
– – ﹤0.01% 808
2023
Q4 		$15.1K Hold
671
– – ﹤0.01% 757
2023
Q3 		$14.7K Sell
671
-304
-31% -$7.69K ﹤0.01% 717
2023
Q2 		$26.8K Hold
975
– – 0.01% 586
2023
Q1 		$26.8K Hold
975
– – 0.01% 584
2022
Q4 		$26.8K Buy
975
+332
+52% +$7.59K 0.01% 583
2022
Q3 		$13K Sell
643
-253
-28% -$5.8K ﹤0.01% 808
2022
Q2 		$22K Buy
896
+198
+28% +$5.09K 0.01% 719
2022
Q1 		$21K Buy
698
+171
+32% +$5.46K ﹤0.01% 758
2021
Q4 		$18K Buy
527
+84
+19% +$3.19K ﹤0.01% 772
2021
Q3 		$17K Buy
443
+54
+14% +$2.09K ﹤0.01% 782
2021
Q2 		$14K Sell
389
-3
-0.8% -$123 ﹤0.01% 846
2021
Q1 		$16K Buy
392
+166
+73% +$6.32K ﹤0.01% 772
2020
Q4 		$8K Buy
226
+32
+16% +$982 ﹤0.01% 898
2020
Q3 		$5 Hold
194
– – ﹤0.01% 964
2020
Q2 		$6K Sell
194
-258
-57% -$6.82K ﹤0.01% 814
2020
Q1 		$11K Buy
452
+398
+737% +$12.7K 0.01% 737
2019
Q4 		$2K Sell
54
-629
-92% -$22.2K ﹤0.01% 1009
2019
Q3 		$24K Buy
683
+52
+8% +$1.93K 0.01% 618
2019
Q2 		$27K Sell
631
-221
-26% -$9.2K 0.01% 540
2019
Q1 		$33K Buy
852
+381
+81% +$14.7K 0.01% 476
2018
Q4 		$16K Buy
+471
New +$18K 0.01% 662

Other funds holding PUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FinTrust Capital Advisors's PUK Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Prudential (PUK) stake by 36% in Q3 2024, buying an estimated $3.86K and bringing the position to 830 shares worth $15.4K. The position accounts for ﹤0.01% of the portfolio, ranked #860.

FinTrust Capital Advisors first reported a position in PUK in Q4 2018 and has held it in 24 quarters since. The position peaked at $33K in Q1 2019. 186 funds tracked by Wall St. Rank hold PUK as of Q3 2024.

  • FinTrust Capital Advisors held 830 shares of Prudential worth $15.4K as of Q3 2024.
  • FinTrust Capital Advisors bought 221 Prudential shares in Q3 2024, an estimated $3.86K.
  • Prudential made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #860 holding.
  • FinTrust Capital Advisors first reported a position in Prudential in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Prudential position peaked at $33K in Q1 2019.
  • 186 funds tracked by Wall St. Rank held Prudential as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.