Focused Wealth Management’s Prudential PUK Stock Holding History

Focused Wealth 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
2020 Q1	–	Sell	-309	Closed	-$11K	–	760
2019 Q4	$11K	Hold	309	–	–	﹤0.01%	490
2019 Q3	$11K	Hold	309	–	–	﹤0.01%	474
2019 Q2	$13K	Hold	309	–	–	﹤0.01%	483
2019 Q1	$12K	Hold	309	–	–	﹤0.01%	445
2018 Q4	$11K	Hold	309	–	–	﹤0.01%	449
2018 Q3	$14K	Hold	309	–	–	﹤0.01%	413
2018 Q2	$14K	Hold	309	–	–	﹤0.01%	405
2018 Q1	$15K	Hold	309	–	–	﹤0.01%	424
2017 Q4	$15K	Hold	309	–	–	﹤0.01%	415
2017 Q3	$14K	Hold	309	–	–	﹤0.01%	394
2017 Q2	$14K	Hold	309	–	–	0.01%	428
2017 Q1	$13K	Hold	309	–	–	0.01%	435
2016 Q4	$12K	Hold	309	–	–	0.01%	453
2016 Q3	$11K	Hold	309	–	–	﹤0.01%	431
2016 Q2	$10K	Hold	309	–	–	﹤0.01%	439
2016 Q1	$11K	Hold	309	–	–	0.01%	388
2015 Q4	$14K	Hold	309	–	–	0.01%	362
2015 Q3	$13K	Hold	309	–	–	0.01%	360
2015 Q2	$15K	Hold	309	–	–	0.01%	353
2015 Q1	$15K	Hold	309	–	–	0.01%	366
2014 Q4	$14K	Hold	309	–	–	0.01%	361
2014 Q3	$13K	Hold	309	–	–	0.01%	388
2014 Q2	$14K	Hold	309	–	–	0.01%	370
2014 Q1	$13K	Hold	309	–	–	0.01%	355
2013 Q4	$14K	Hold	309	–	–	0.01%	347
2013 Q3	$11K	Buy	+309	New	+$10.8K	0.01%	348

Other funds holding PUK

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Focused Wealth Management's PUK Position: Q1 2020 in Review

Focused Wealth Management sold out of Prudential (PUK) in Q1 2020, closing a stake of 309 shares — an estimated $11K sold.

Focused Wealth Management first reported a position in PUK in Q3 2013 and held it in 26 quarters. The position peaked at $15K in Q1 2018. 189 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

Focused Wealth Management reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
Focused Wealth Management sold 309 Prudential shares in Q1 2020, an estimated $11K.
Focused Wealth Management first reported a position in Prudential in Q3 2013 and held it in 26 quarters.
Focused Wealth Management's Prudential position peaked at $15K in Q1 2018.
189 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

Based on Focused Wealth Management's 13F filing for Q1 2020, filed 6 May 2020.