OneDigital Investment Advisors’s Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. PUK.PR Stock Holding History

OneDigital Investment Advisors’s Portfolio PUK.PR Stock Details PUK.PR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-800	Closed	-$21K	–	1355
2018 Q2	$21K	Hold	800	–	–	﹤0.01%	799
2018 Q1	$21K	Buy	+800	New	+$21K	﹤0.01%	811

Other funds holding PUK.PR

KIA

KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

OneDigital Investment Advisors's PUK.PR Position: Q3 2018 in Review

OneDigital Investment Advisors sold out of Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. (PUK.PR) in Q3 2018, closing a stake of 800 shares — an estimated $21K sold.

OneDigital Investment Advisors first reported a position in PUK.PR in Q1 2018 and held it in 2 quarters. The position peaked at $21K in Q2 2018. 3 funds tracked by Wall St. Rank hold PUK.PR as of Q3 2018.

OneDigital Investment Advisors reported no remaining Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position as of Q3 2018 after selling out during the quarter.
OneDigital Investment Advisors sold 800 Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. shares in Q3 2018, an estimated $21K.
OneDigital Investment Advisors first reported a position in Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. in Q1 2018 and held it in 2 quarters.
OneDigital Investment Advisors's Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. position peaked at $21K in Q2 2018.
3 funds tracked by Wall St. Rank held Prudential Public Ltd Co. 6.75% Perp Sub Capital Sec. as of Q3 2018.

Based on OneDigital Investment Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.