Howe & Rusling’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-438
| Closed | -$9K | – | 853 |
|
|
2022
Q3 | $9K | Hold |
438
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $11K | Hold |
438
| – | – | ﹤0.01% | 524 |
|
|
2022
Q1 | $13K | Hold |
438
| – | – | ﹤0.01% | 493 |
|
|
2021
Q4 | $15K | Hold |
438
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $17K | Buy |
438
+49
| +13% | +$1.9K | ﹤0.01% | 439 |
|
|
2021
Q2 | $14K | Sell |
389
-51
| -12% | -$2.09K | ﹤0.01% | 449 |
|
|
2021
Q1 | $18K | Buy |
440
+48
| +12% | +$1.83K | ﹤0.01% | 418 |
|
|
2020
Q4 | $14K | Hold |
392
| – | – | ﹤0.01% | 444 |
|
|
2020
Q3 | $11K | Hold |
392
| – | – | ﹤0.01% | 433 |
|
|
2020
Q2 | $12K | Hold |
392
| – | – | ﹤0.01% | 411 |
|
|
2020
Q1 | $9K | Buy |
392
+23
| +6% | +$732 | ﹤0.01% | 433 |
|
|
2019
Q4 | $14K | Hold |
369
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $13K | Hold |
369
| – | – | ﹤0.01% | 436 |
|
|
2019
Q2 | $16K | Sell |
369
-1,392
| -79% | -$58K | ﹤0.01% | 395 |
|
|
2019
Q1 | $69K | Buy |
1,761
+34
| +2% | +$1.31K | 0.01% | 256 |
|
|
2018
Q4 | $59K | Buy |
1,727
+25
| +1% | +$956 | 0.01% | 244 |
|
|
2018
Q3 | $76K | Hold |
1,702
| – | – | 0.01% | 225 |
|
|
2018
Q2 | $75K | Hold |
1,702
| – | – | 0.01% | 220 |
|
|
2018
Q1 | $84K | Buy |
1,702
+345
| +25% | +$17.4K | 0.02% | 225 |
|
|
2017
Q4 | $67K | Hold |
1,357
| – | – | 0.01% | 267 |
|
|
2017
Q3 | $63K | Hold |
1,357
| – | – | 0.01% | 276 |
|
|
2017
Q2 | $61K | Hold |
1,357
| – | – | 0.01% | 249 |
|
|
2017
Q1 | $56K | Hold |
1,357
| – | – | 0.01% | 251 |
|
|
2016
Q4 | $52K | Hold |
1,357
| – | – | 0.01% | 262 |
|
|
2016
Q3 | $47K | Buy |
1,357
+132
| +11% | +$4.55K | 0.01% | 262 |
|
|
2016
Q2 | $40K | Hold |
1,225
| – | – | 0.01% | 259 |
|
|
2016
Q1 | $44K | Hold |
1,225
| – | – | 0.01% | 287 |
|
|
2015
Q4 | $54K | Hold |
1,225
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $50K | Hold |
1,225
| – | – | 0.01% | 271 |
|
|
2015
Q2 | $58K | Hold |
1,225
| – | – | 0.01% | 286 |
|
|
2015
Q1 | $59K | Hold |
1,225
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $55K | Hold |
1,225
| – | – | 0.01% | 274 |
|
|
2014
Q3 | $53K | Sell |
1,225
-273
| -18% | -$12.4K | 0.01% | 282 |
|
|
2014
Q2 | $67K | Sell |
1,498
-166
| -10% | -$7.36K | 0.02% | 272 |
|
|
2014
Q1 | $69K | Buy |
1,664
+280
| +20% | +$12K | 0.02% | 268 |
|
|
2013
Q4 | $60K | Sell |
1,384
-280
| -17% | -$11.1K | 0.02% | 275 |
|
|
2013
Q3 | $60K | Buy |
1,664
+23
| +1% | +$801 | 0.02% | 292 |
|
|
2013
Q2 | $52K | Buy |
+1,641
| New | +$54K | 0.01% | 327 |
|
Other funds holding PUK
AWA
CCM
Howe & Rusling's PUK Position: Q4 2022 in Review
Howe & Rusling sold out of Prudential (PUK) in Q4 2022, closing a stake of 438 shares — an estimated $9K sold.
Howe & Rusling first reported a position in PUK in Q2 2013 and held it in 38 quarters. The position peaked at $84K in Q1 2018. 164 funds tracked by Wall St. Rank hold PUK as of Q4 2022.
- Howe & Rusling reported no remaining Prudential position as of Q4 2022 after selling out during the quarter.
- Howe & Rusling sold 438 Prudential shares in Q4 2022, an estimated $9K.
- Howe & Rusling first reported a position in Prudential in Q2 2013 and held it in 38 quarters.
- Howe & Rusling's Prudential position peaked at $84K in Q1 2018.
- 164 funds tracked by Wall St. Rank held Prudential as of Q4 2022.
Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.