McIlrath & Eck’s Prudential PUK Stock Holding History

McIlrath & Eck’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	-60	Closed	-$1.35K	–	955
2023 Q4	$1.35K	Sell	60 -20	-25%	-$438	﹤0.01%	832
2023 Q3	$1.75K	Hold	80	–	–	﹤0.01%	780
2023 Q2	$2.27K	Hold	80	–	–	﹤0.01%	776
2023 Q1	$2.19K	Hold	80	–	–	﹤0.01%	767
2022 Q4	$2.2K	Hold	80	–	–	﹤0.01%	742
2022 Q3	$2K	Hold	80	–	–	﹤0.01%	765
2022 Q2	$2K	Hold	80	–	–	﹤0.01%	747
2022 Q1	$2K	Sell	80 -26	-25%	-$830	﹤0.01%	734
2021 Q4	$4K	Hold	106	–	–	﹤0.01%	667
2021 Q3	$4K	Sell	106 -3	-3%	-$116	﹤0.01%	661
2021 Q2	$4K	Hold	109	–	–	﹤0.01%	662
2021 Q1	$5K	Hold	109	–	–	﹤0.01%	598
2020 Q4	$4K	Hold	109	–	–	﹤0.01%	570
2020 Q3	$3K	Hold	109	–	–	﹤0.01%	560
2020 Q2	$3K	Hold	109	–	–	﹤0.01%	557
2020 Q1	$3K	Hold	109	–	–	﹤0.01%	529
2019 Q4	$4K	Hold	109	–	–	﹤0.01%	514
2019 Q3	$4K	Hold	109	–	–	﹤0.01%	498
2019 Q2	$4K	Hold	109	–	–	﹤0.01%	496
2019 Q1	$4K	Hold	109	–	–	﹤0.01%	496
2018 Q4	$4K	Hold	109	–	–	﹤0.01%	412
2018 Q3	$5K	Hold	109	–	–	﹤0.01%	393
2018 Q2	$5K	Hold	109	–	–	﹤0.01%	371
2018 Q1	$5K	Hold	109	–	–	﹤0.01%	353
2017 Q4	$5K	Buy	+109	New	+$5.19K	﹤0.01%	377

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

McIlrath & Eck's PUK Position: Q1 2024 in Review

McIlrath & Eck sold out of Prudential (PUK) in Q1 2024, closing a stake of 60 shares — an estimated $1.35K sold.

McIlrath & Eck first reported a position in PUK in Q4 2017 and held it in 25 quarters. The position peaked at $5K in Q1 2021. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

McIlrath & Eck reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
McIlrath & Eck sold 60 Prudential shares in Q1 2024, an estimated $1.35K.
McIlrath & Eck first reported a position in Prudential in Q4 2017 and held it in 25 quarters.
McIlrath & Eck's Prudential position peaked at $5K in Q1 2021.
178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on McIlrath & Eck's 13F filing for Q1 2024, filed 10 May 2024.