Lake Street Advisors Group’s Prudential PUK Stock Holding History

Lake Street Advisors Group’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	-9,349	Closed	-$210K	–	672
2023 Q4	$210K	Buy	+9,349	New	+$205K	0.01%	531
2021 Q3	–	Sell	-8,003	Closed	-$321K	–	378
2021 Q2	$321K	Buy	8,003 +53	+0.7%	+$2.17K	0.02%	234
2021 Q1	$329K	Buy	7,950 +194	+3%	+$7.39K	0.03%	216
2020 Q4	$278K	Sell	7,756 -1,199	-13%	-$36.8K	0.02%	239
2020 Q3	$248K	Sell	8,955 -585	-6%	-$17.5K	0.02%	228
2020 Q2	$281K	Buy	+9,540	New	+$252K	0.03%	214
2018 Q3	–	Sell	-5,551	Closed	-$246K	–	291
2018 Q2	$246K	Buy	+5,551	New	+$271K	0.02%	270
2018 Q1	–	Sell	-4,933	Closed	-$243K	–	345
2017 Q4	$243K	Buy	+4,933	New	+$235K	0.03%	281

Other funds holding PUK

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Lake Street Advisors Group's PUK Position: Q1 2024 in Review

Lake Street Advisors Group sold out of Prudential (PUK) in Q1 2024, closing a stake of 9,349 shares — an estimated $210K sold.

Lake Street Advisors Group first reported a position in PUK in Q4 2017 and held it in 8 quarters. The position peaked at $329K in Q1 2021. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

Lake Street Advisors Group reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
Lake Street Advisors Group sold 9,349 Prudential shares in Q1 2024, an estimated $210K.
Lake Street Advisors Group first reported a position in Prudential in Q4 2017 and held it in 8 quarters.
Lake Street Advisors Group's Prudential position peaked at $329K in Q1 2021.
178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.