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Harbor Investment Advisory’s Prudential PUK Stock Holding History

Harbor Investment Advisory’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
Q3 		– Sell
-7
Closed -$198 – 1307
2023
Q2 		$198 Buy
+7
New +$200 ﹤0.01% 1309
2022
Q3 		– Sell
-2,649
Closed -$67K – 1383
2022
Q2 		$67K Hold
2,649
– – 0.01% 609
2022
Q1 		$78K Hold
2,649
– – 0.01% 609
2021
Q4 		$91K Sell
2,649
-1,107
-29% -$42K 0.01% 564
2021
Q3 		$147K Sell
3,756
-116
-3% -$4.49K 0.02% 435
2021
Q2 		$143K Hold
3,872
– – 0.02% 430
2021
Q1 		$160K Hold
3,872
– – 0.02% 379
2020
Q4 		$139K Hold
3,872
– – 0.02% 383
2020
Q3 		$107K Hold
3,872
– – 0.02% 370
2020
Q2 		$114K Sell
3,872
-2,612
-40% -$69.1K 0.02% 336
2020
Q1 		$156K Buy
+6,484
New +$206K 0.04% 262

Other funds holding PUK

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Harbor Investment Advisory's PUK Position: Q3 2023 in Review

Harbor Investment Advisory sold out of Prudential (PUK) in Q3 2023, closing a stake of 7 shares — an estimated $198 sold.

Harbor Investment Advisory first reported a position in PUK in Q1 2020 and held it in 11 quarters. The position peaked at $160K in Q1 2021. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

  • Harbor Investment Advisory reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
  • Harbor Investment Advisory sold 7 Prudential shares in Q3 2023, an estimated $198.
  • Harbor Investment Advisory first reported a position in Prudential in Q1 2020 and held it in 11 quarters.
  • Harbor Investment Advisory's Prudential position peaked at $160K in Q1 2021.
  • 167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Harbor Investment Advisory's 13F filing for Q3 2023, filed 13 Oct 2023.