Paragon Wealth Strategies’s Prudential PUK Stock Holding History

Paragon Wealth Strategies’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 Q3	–	Sell	-117	Closed	-$4K	–	222
2021 Q2	$4K	Buy	+117	New	+$4.79K	﹤0.01%	246

Other funds holding PUK

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Paragon Wealth Strategies's PUK Position: Q3 2021 in Review

Paragon Wealth Strategies sold out of Prudential (PUK) in Q3 2021, closing a stake of 117 shares — an estimated $4K sold.

Paragon Wealth Strategies first reported a position in PUK in Q2 2021 and held it in 1 quarter. The position peaked at $4K in Q2 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Paragon Wealth Strategies reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
Paragon Wealth Strategies sold 117 Prudential shares in Q3 2021, an estimated $4K.
Paragon Wealth Strategies first reported a position in Prudential in Q2 2021 and held it in 1 quarter.
Paragon Wealth Strategies's Prudential position peaked at $4K in Q2 2021.
173 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Paragon Wealth Strategies's 13F filing for Q3 2021, filed 29 Oct 2021.