LTFS
PUK icon

Ladenburg Thalmann Financial Services’s Prudential PUK Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$616K Sell
16,618
-3,523
-17% -$124K ﹤0.01% 1637
2019
Q3 		$695K Sell
20,141
-1,142
-5% -$42.5K ﹤0.01% 1501
2019
Q2 		$904K Buy
21,283
+51
+0.2% +$2.12K 0.01% 1298
2019
Q1 		$832K Buy
21,232
+4,679
+28% +$181K 0.01% 1309
2018
Q4 		$563K Buy
16,553
+12,694
+329% +$485K 0.01% 1447
2018
Q3 		$171K Sell
3,859
-8,504
-69% -$376K ﹤0.01% 2431
2018
Q2 		$613K Hold
12,363
– – 0.01% 1416
2018
Q1 		$613K Buy
12,363
+840
+7% +$42.5K 0.01% 1416
2017
Q4 		$568K Buy
11,523
+7,177
+165% +$342K 0.01% 1456
2017
Q3 		$202K Sell
4,346
-1,891
-30% -$86.4K ﹤0.01% 2101
2017
Q2 		$280K Buy
6,237
+1,003
+19% +$43.4K ﹤0.01% 1784
2017
Q1 		$215K Sell
5,234
-918
-15% -$36.1K ﹤0.01% 1859
2016
Q4 		$235K Buy
6,152
+674
+12% +$24.2K ﹤0.01% 1702
2016
Q3 		$193K Buy
5,478
+1,239
+29% +$42.7K ﹤0.01% 1784
2016
Q2 		$139K Buy
4,239
+638
+18% +$23.5K ﹤0.01% 1918
2016
Q1 		$129K Buy
3,601
+638
+22% +$23.1K ﹤0.01% 1896
2015
Q4 		$129K Buy
2,963
+145
+5% +$6.46K ﹤0.01% 1881
2015
Q3 		$115K Buy
2,818
+355
+14% +$15.8K ﹤0.01% 1880
2015
Q2 		$116K Sell
2,463
-45
-2% -$2.19K ﹤0.01% 1997
2015
Q1 		$122K Sell
2,508
-392
-14% -$18.6K ﹤0.01% 1949
2014
Q4 		$132K Buy
2,900
+902
+45% +$40.2K ﹤0.01% 1708
2014
Q3 		$86K Sell
1,998
-196
-9% -$8.89K ﹤0.01% 1687
2014
Q2 		$98K Buy
2,194
+192
+10% +$8.51K ﹤0.01% 1624
2014
Q1 		$83K Buy
2,002
+385
+24% +$16.4K ﹤0.01% 1618
2013
Q4 		$70K Sell
1,617
-105
-6% -$4.17K ﹤0.01% 1686
2013
Q3 		$63K Sell
1,722
-134
-7% -$4.67K ﹤0.01% 1665
2013
Q2 		$59K Buy
+1,856
New +$61K ﹤0.01% 1623

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PUK Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Prudential (PUK) stake by 17% in Q4 2019, selling an estimated $124K and leaving 16,618 shares worth $616K. The position accounts for ﹤0.01% of the portfolio, ranked #1637.

Ladenburg Thalmann Financial Services first reported a position in PUK in Q2 2013 and has held it in 27 quarters since. The position peaked at $904K in Q2 2019. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 16,618 shares of Prudential worth $616K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 3,523 Prudential shares in Q4 2019, an estimated $124K.
  • Prudential made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1637 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Prudential in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Prudential position peaked at $904K in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.