Fortis Advisors’s Prudential PUK Stock Holding History

Fortis 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
2020 Q1	–	Sell	-117	Closed	-$4K	–	369
2019 Q4	$4K	Hold	117	–	–	﹤0.01%	292
2019 Q3	$4K	Hold	117	–	–	﹤0.01%	290
2019 Q2	$5K	Hold	117	–	–	﹤0.01%	316
2019 Q1	$5K	Hold	117	–	–	﹤0.01%	304
2018 Q4	$4K	Hold	117	–	–	﹤0.01%	292
2018 Q3	$5K	Hold	117	–	–	﹤0.01%	284
2018 Q2	$5K	Hold	117	–	–	﹤0.01%	291
2018 Q1	$6K	Buy	+117	New	+$5.92K	﹤0.01%	277

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

Fortis Advisors's PUK Position: Q1 2020 in Review

Fortis Advisors sold out of Prudential (PUK) in Q1 2020, closing a stake of 117 shares — an estimated $4K sold.

Fortis Advisors first reported a position in PUK in Q1 2018 and held it in 8 quarters. The position peaked at $6K in Q1 2018. 189 funds tracked by Wall St. Rank hold PUK as of Q1 2020.

Fortis Advisors reported no remaining Prudential position as of Q1 2020 after selling out during the quarter.
Fortis Advisors sold 117 Prudential shares in Q1 2020, an estimated $4K.
Fortis Advisors first reported a position in Prudential in Q1 2018 and held it in 8 quarters.
Fortis Advisors's Prudential position peaked at $6K in Q1 2018.
189 funds tracked by Wall St. Rank held Prudential as of Q1 2020.

Based on Fortis Advisors's 13F filing for Q1 2020, filed 14 May 2020.