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HBK Sorce Advisory’s Prudential PUK Stock Holding History

HBK Sorce 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
2024
Q1 		– Sell
-12,246
Closed -$275K – 625
2023
Q4 		$275K Buy
12,246
+736
+6% +$16.1K 0.01% 436
2023
Q3 		$252K Sell
11,510
-71
-0.6% -$1.8K 0.01% 458
2023
Q2 		$328K Sell
11,581
-625
-5% -$17.9K 0.01% 421
2023
Q1 		$334K Sell
12,206
-14,174
-54% -$426K 0.02% 411
2022
Q4 		$725K Buy
+26,380
New +$603K 0.02% 348
2022
Q3 		– Sell
-11,064
Closed -$278K – 630
2022
Q2 		$278K Buy
+11,064
New +$284K 0.02% 352
2022
Q1 		– Sell
-10,634
Closed -$366K – 599
2021
Q4 		$366K Sell
10,634
-801
-7% -$30.4K 0.02% 401
2021
Q3 		$448K Buy
11,435
+246
+2% +$9.52K 0.02% 341
2021
Q2 		$413K Sell
11,189
-1,343
-11% -$55K 0.02% 358
2021
Q1 		$519K Buy
12,532
+1,489
+13% +$56.7K 0.03% 293
2020
Q4 		$396K Sell
11,043
-1,825
-14% -$56K 0.02% 317
2020
Q3 		$357K Buy
12,868
+2,464
+24% +$73.7K 0.03% 321
2020
Q2 		$307K Buy
10,404
+705
+7% +$18.6K 0.02% 320
2020
Q1 		$233K Buy
9,699
+2,007
+26% +$63.9K 0.02% 337
2019
Q4 		$284K Buy
+7,692
New +$271K 0.02% 354

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

HBK Sorce Advisory's PUK Position: Q1 2024 in Review

HBK Sorce Advisory sold out of Prudential (PUK) in Q1 2024, closing a stake of 12,246 shares — an estimated $275K sold.

HBK Sorce Advisory first reported a position in PUK in Q4 2019 and held it in 15 quarters. The position peaked at $725K in Q4 2022. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

  • HBK Sorce Advisory reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 12,246 Prudential shares in Q1 2024, an estimated $275K.
  • HBK Sorce Advisory first reported a position in Prudential in Q4 2019 and held it in 15 quarters.
  • HBK Sorce Advisory's Prudential position peaked at $725K in Q4 2022.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on HBK Sorce Advisory's 13F filing for Q1 2024, filed 9 May 2024.