FCH
PUK icon

Freestone Capital Holdings’s Prudential PUK Stock Holding History

Freestone Capital Holdings’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
2022
Q3 		– Sell
-8,877
Closed -$223K – 427
2022
Q2 		$223K Sell
8,877
-61,166
-87% -$1.57M 0.01% 375
2022
Q1 		$2.07M Buy
70,043
+4,776
+7% +$152K 0.08% 186
2021
Q4 		$2.25M Buy
65,267
+2,759
+4% +$105K 0.09% 170
2021
Q3 		$2.45M Sell
62,508
-11,205
-15% -$433K 0.12% 155
2021
Q2 		$2.72M Buy
73,713
+1,899
+3% +$77.8K 0.14% 155
2021
Q1 		$2.97M Sell
71,814
-289
-0.4% -$11K 0.16% 145
2020
Q4 		$2.58M Sell
72,103
-21,279
-23% -$653K 0.15% 144
2020
Q3 		$2.59M Buy
93,382
+5,299
+6% +$159K 0.17% 125
2020
Q2 		$2.6K Sell
88,083
-39,084
-31% -$1.03M 0.03% 132
2020
Q1 		$3.06K Buy
127,167
+41,758
+49% +$1.33M 0.07% 103
2019
Q4 		$3.15K Sell
85,409
-6,990
-8% -$247K 0.07% 133
2019
Q3 		$3.26K Buy
92,399
+11,883
+15% +$442K 0.08% 130
2019
Q2 		$3.42K Buy
80,516
+6,502
+9% +$271K 0.09% 124
2019
Q1 		$2.89M Buy
74,014
+34,716
+88% +$1.34M 0.17% 139
2018
Q4 		$1.35M Buy
39,298
+3,814
+11% +$146K 0.09% 180
2018
Q3 		$1.58M Buy
35,484
+6,382
+22% +$282K 0.01% 180
2018
Q2 		$1.29M Buy
29,102
+2,665
+10% +$130K 0.01% 194
2018
Q1 		$1.31M Buy
26,437
+592
+2% +$29.9K 0.08% 186
2017
Q4 		$1.27M Buy
25,845
+1,172
+5% +$55.8K 0.09% 186
2017
Q3 		$1.15M Buy
24,673
+1,469
+6% +$67.1K 0.08% 197
2017
Q2 		$1.04M Buy
23,204
+1,718
+8% +$74.3K 0.08% 186
2017
Q1 		$883K Buy
21,486
+10,163
+90% +$399K 0.07% 198
2016
Q4 		$437K Sell
11,323
-10,238
-47% -$368K 0.04% 278
2016
Q3 		$747K Sell
21,561
-374
-2% -$12.9K 0.07% 211
2016
Q2 		$724K Sell
21,935
-440
-2% -$16.2K 0.07% 208
2016
Q1 		$807K Buy
22,375
+744
+3% +$26.9K 0.08% 194
2015
Q4 		$946K Buy
+21,631
New +$963K 0.1% 181

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Freestone Capital Holdings's PUK Position: Q3 2022 in Review

Freestone Capital Holdings sold out of Prudential (PUK) in Q3 2022, closing a stake of 8,877 shares — an estimated $223K sold.

Freestone Capital Holdings first reported a position in PUK in Q4 2015 and held it in 27 quarters. The position peaked at $2.97M in Q1 2021. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

  • Freestone Capital Holdings reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 8,877 Prudential shares in Q3 2022, an estimated $223K.
  • Freestone Capital Holdings first reported a position in Prudential in Q4 2015 and held it in 27 quarters.
  • Freestone Capital Holdings's Prudential position peaked at $2.97M in Q1 2021.
  • 142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Freestone Capital Holdings's 13F filing for Q3 2022, filed 9 Nov 2022.