INVST’s Prudential PUK Stock Holding History

INVST’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
2021 Q4	–	Sell	-9,313	Closed	-$365K	–	215
2021 Q3	$365K	Buy	9,313 +412	+5%	+$15.9K	0.06%	143
2021 Q2	$323K	Buy	8,901 +2,261	+34%	+$92.6K	0.05%	144
2021 Q1	$273K	Buy	+6,640	New	+$253K	0.05%	159

Other funds holding PUK

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

INVST's PUK Position: Q4 2021 in Review

INVST sold out of Prudential (PUK) in Q4 2021, closing a stake of 9,313 shares — an estimated $365K sold.

INVST first reported a position in PUK in Q1 2021 and held it in 3 quarters. The position peaked at $365K in Q3 2021. 186 funds tracked by Wall St. Rank hold PUK as of Q4 2021.

INVST reported no remaining Prudential position as of Q4 2021 after selling out during the quarter.
INVST sold 9,313 Prudential shares in Q4 2021, an estimated $365K.
INVST first reported a position in Prudential in Q1 2021 and held it in 3 quarters.
INVST's Prudential position peaked at $365K in Q3 2021.
186 funds tracked by Wall St. Rank held Prudential as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.