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Guggenheim Capital’s Prudential PUK Stock Holding History

Guggenheim Capital’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
2019
Q4 		– Sell
-16,448
Closed -$580K – 2147
2019
Q3 		$580K Sell
16,448
-17,434
-51% -$648K ﹤0.01% 1552
2019
Q2 		$1.44M Sell
33,882
-3,675
-10% -$153K 0.01% 1183
2019
Q1 		$1.47M Sell
37,557
-20,619
-35% -$796K 0.01% 1206
2018
Q4 		$2M Sell
58,176
-8,497
-13% -$325K 0.02% 1043
2018
Q3 		$2.97M Sell
66,673
-5,459
-8% -$241K 0.02% 1026
2018
Q2 		$3.2M Sell
72,132
-10,376
-13% -$507K 0.02% 970
2018
Q1 		$4.09M Buy
82,508
+2,117
+3% +$107K 0.01% 1136
2017
Q4 		$3.96M Sell
80,391
-5,738
-7% -$273K 0.01% 1170
2017
Q3 		$4M Buy
86,129
+5,181
+6% +$237K 0.01% 1193
2017
Q2 		$3.61M Buy
80,948
+30,020
+59% +$1.3M 0.01% 1210
2017
Q1 		$2.09M Buy
50,928
+3,735
+8% +$147K 0.01% 1634
2016
Q4 		$1.82M Sell
47,193
-3,567
-7% -$128K 0.01% 1756
2016
Q3 		$1.76M Buy
50,760
+242
+0.5% +$8.34K 0.01% 1709
2016
Q2 		$1.67M Buy
50,518
+15,400
+44% +$566K 0.01% 1681
2016
Q1 		$1.27M Buy
35,118
+3,102
+10% +$112K ﹤0.01% 1898
2015
Q4 		$1.4M Buy
+32,016
New +$1.43M ﹤0.01% 1877
2015
Q1 		– Sell
-27,176
Closed -$1.22M – 3074
2014
Q4 		$1.22M Sell
27,176
-6,256
-19% -$279K ﹤0.01% 2092
2014
Q3 		$1.44M Sell
33,432
-861
-3% -$39.1K ﹤0.01% 1995
2014
Q2 		$1.53M Sell
34,293
-3,636
-10% -$161K ﹤0.01% 2009
2014
Q1 		$1.56M Buy
37,929
+1,702
+5% +$72.7K ﹤0.01% 1955
2013
Q4 		$1.58M Buy
+36,227
New +$1.44M ﹤0.01% 1958

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital's PUK Position: Q4 2019 in Review

Guggenheim Capital sold out of Prudential (PUK) in Q4 2019, closing a stake of 16,448 shares — an estimated $580K sold.

Guggenheim Capital first reported a position in PUK in Q4 2013 and held it in 21 quarters. The position peaked at $4.09M in Q1 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

  • Guggenheim Capital reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
  • Guggenheim Capital sold 16,448 Prudential shares in Q4 2019, an estimated $580K.
  • Guggenheim Capital first reported a position in Prudential in Q4 2013 and held it in 21 quarters.
  • Guggenheim Capital's Prudential position peaked at $4.09M in Q1 2018.
  • 190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Guggenheim Capital's 13F filing for Q4 2019, filed 14 Feb 2020.