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Glass Jacobson Investment Advisors’s Prudential PUK Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-18
Closed -$395 – 794
2023
Q3 		$395 Hold
18
– – ﹤0.01% 767
2023
Q2 		$510 Buy
+18
New +$515 ﹤0.01% 751
2022
Q4 		$495 Buy
+18
New +$411 ﹤0.01% 793

Other funds holding PUK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Glass Jacobson Investment Advisors's PUK Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Prudential (PUK) in Q4 2023, closing a stake of 18 shares — an estimated $395 sold.

Glass Jacobson Investment Advisors first reported a position in PUK in Q4 2022 and held it in 3 quarters. The position peaked at $510 in Q2 2023. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Prudential position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 18 Prudential shares in Q4 2023, an estimated $395.
  • Glass Jacobson Investment Advisors first reported a position in Prudential in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Prudential position peaked at $510 in Q2 2023.
  • 190 funds tracked by Wall St. Rank held Prudential as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.