International Assets Investment Management’s Prudential PUK Stock Holding History

International Assets Investment Management’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 Q2	–	Sell	-30	Closed	-$820	–	781
2023 Q1	$820	Buy	+30	New	+$901	﹤0.01%	1053
2021 Q2	–	Sell	-99	Closed	-$4K	–	1547
2021 Q1	$4K	Buy	99 +50	+102%	+$1.9K	﹤0.01%	1869
2020 Q4	$2K	Buy	+49	New	+$1.5K	﹤0.01%	1912

Other funds holding PUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

International Assets Investment Management's PUK Position: Q2 2023 in Review

International Assets Investment Management sold out of Prudential (PUK) in Q2 2023, closing a stake of 30 shares — an estimated $820 sold.

International Assets Investment Management first reported a position in PUK in Q4 2020 and held it in 3 quarters. The position peaked at $4K in Q1 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q2 2023.

International Assets Investment Management reported no remaining Prudential position as of Q2 2023 after selling out during the quarter.
International Assets Investment Management sold 30 Prudential shares in Q2 2023, an estimated $820.
International Assets Investment Management first reported a position in Prudential in Q4 2020 and held it in 3 quarters.
International Assets Investment Management's Prudential position peaked at $4K in Q1 2021.
173 funds tracked by Wall St. Rank held Prudential as of Q2 2023.

Based on International Assets Investment Management's 13F filing for Q2 2023, filed 20 Jul 2023.