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Glassman Wealth Services’s Prudential PUK Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-1,183
Closed -$26.6K – 1420
2023
Q4 		$26.6K Buy
1,183
+681
+136% +$14.9K ﹤0.01% 622
2023
Q3 		$11K Sell
502
-36
-7% -$911 ﹤0.01% 829
2023
Q2 		$15.2K Hold
538
– – ﹤0.01% 693
2023
Q1 		$14.7K Sell
538
-42
-7% -$1.26K ﹤0.01% 711
2022
Q4 		$15.9K Sell
580
-51
-8% -$1.17K ﹤0.01% 713
2022
Q3 		$13K Buy
631
+17
+3% +$390 ﹤0.01% 732
2022
Q2 		$15K Buy
614
+218
+55% +$5.6K ﹤0.01% 709
2022
Q1 		$12K Sell
396
-81
-17% -$2.59K ﹤0.01% 783
2021
Q4 		$16K Sell
477
-28
-6% -$1.06K ﹤0.01% 674
2021
Q3 		$20K Buy
505
+51
+11% +$1.97K ﹤0.01% 582
2021
Q2 		$17K Buy
454
+12
+3% +$491 ﹤0.01% 620
2021
Q1 		$18K Buy
442
+66
+18% +$2.51K ﹤0.01% 559
2020
Q4 		$13K Buy
376
+100
+36% +$3.07K ﹤0.01% 650
2020
Q3 		$8K Buy
276
+117
+74% +$3.5K ﹤0.01% 674
2020
Q2 		$5K Buy
+159
New +$4.21K ﹤0.01% 631
2020
Q1 		– Sell
-15
Closed -$1K – 1474
2019
Q4 		$1K Buy
+15
New +$529 ﹤0.01% 1007
2018
Q4 		– Sell
-403
Closed -$18K – 943
2018
Q3 		$18K Buy
+403
New +$17.8K 0.01% 339
2018
Q2 		– Sell
-89
Closed -$4K – 919
2018
Q1 		$4K Hold
89
– – ﹤0.01% 462
2017
Q4 		$4K Buy
+89
New +$4.24K ﹤0.01% 437

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Glassman Wealth Services's PUK Position: Q1 2024 in Review

Glassman Wealth Services sold out of Prudential (PUK) in Q1 2024, closing a stake of 1,183 shares — an estimated $26.6K sold.

Glassman Wealth Services first reported a position in PUK in Q4 2017 and held it in 19 quarters. The position peaked at $26.6K in Q4 2023. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

  • Glassman Wealth Services reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,183 Prudential shares in Q1 2024, an estimated $26.6K.
  • Glassman Wealth Services first reported a position in Prudential in Q4 2017 and held it in 19 quarters.
  • Glassman Wealth Services's Prudential position peaked at $26.6K in Q4 2023.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.