First Trust Direct Indexing’s Prudential PUK Stock Holding History

First Trust Direct Indexing’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 Q4	–	Sell	-13,829	Closed	-$256K	–	693
2024 Q3	$256K	Sell	13,829 -4,951	-26%	-$86.4K	0.01%	809
2024 Q2	$344K	Buy	18,780 +1,157	+7%	+$21.8K	0.02%	608
2024 Q1	$340K	Sell	17,623 -6,356	-27%	-$131K	0.03%	582
2023 Q4	$538K	Sell	23,979 -955	-4%	-$20.9K	0.05%	428
2023 Q3	$547K	Sell	24,934 -8,177	-25%	-$207K	0.06%	370
2023 Q2	$938K	Buy	33,111 +3,254	+11%	+$93.2K	0.1%	227
2023 Q1	$816K	Buy	29,857 +1,976	+7%	+$59.4K	0.1%	265
2022 Q4	$766K	Sell	27,881 -10,460	-27%	-$239K	0.1%	269
2022 Q3	$764K	Buy	38,341 +4,910	+15%	+$113K	0.11%	238
2022 Q2	$839K	Buy	33,431 +2,943	+10%	+$75.6K	0.12%	234
2022 Q1	$902K	Buy	30,488 +4,869	+19%	+$155K	0.11%	238
2021 Q4	$882K	Sell	25,619 -1,942	-7%	-$73.7K	0.11%	215
2021 Q3	$1.08M	Buy	27,561 +3,624	+15%	+$140K	0.15%	160
2021 Q2	$885K	Buy	23,937 +13,673	+133%	+$560K	0.13%	194
2021 Q1	$425K	Sell	10,264 -615	-6%	-$23.4K	0.11%	248
2020 Q4	$390K	Buy	+10,879	New	+$334K	0.11%	239

Other funds holding PUK

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

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

CCM

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ABC Arbitrage Paris, France $753M AUM 48.26% 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

First Trust Direct Indexing's PUK Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Prudential (PUK) in Q4 2024, closing a stake of 13,829 shares — an estimated $256K sold.

First Trust Direct Indexing first reported a position in PUK in Q4 2020 and held it in 16 quarters. The position peaked at $1.08M in Q3 2021. 168 funds tracked by Wall St. Rank hold PUK as of Q4 2024.

First Trust Direct Indexing reported no remaining Prudential position as of Q4 2024 after selling out during the quarter.
First Trust Direct Indexing sold 13,829 Prudential shares in Q4 2024, an estimated $256K.
First Trust Direct Indexing first reported a position in Prudential in Q4 2020 and held it in 16 quarters.
First Trust Direct Indexing's Prudential position peaked at $1.08M in Q3 2021.
168 funds tracked by Wall St. Rank held Prudential as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.