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Private Capital Group’s Prudential PUK Stock Holding History

Private Capital 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
2022
Q2 		$6K Sell
244
-564
-70% -$14.5K ﹤0.01% 1196
2022
Q1 		$24K Sell
808
-22
-3% -$702 0.01% 958
2021
Q4 		$29K Sell
830
-124
-13% -$4.71K 0.01% 906
2021
Q3 		$37K Sell
954
-20
-2% -$774 0.01% 810
2021
Q2 		$36K Buy
974
+7
+0.7% +$287 0.01% 812
2021
Q1 		$40K Sell
967
-942
-49% -$35.9K 0.01% 745
2020
Q4 		$68K Buy
1,909
+195
+11% +$5.99K 0.01% 645
2020
Q3 		$48K Sell
1,714
-388
-18% -$11.6K 0.01% 734
2020
Q2 		$62K Sell
2,102
-504
-19% -$13.3K 0.01% 615
2020
Q1 		$64K Buy
2,606
+1,574
+153% +$50.1K 0.02% 546
2019
Q4 		$38K Sell
1,032
-1,351
-57% -$47.7K 0.01% 856
2019
Q3 		$85K Sell
2,383
-192
-7% -$7.14K 0.02% 539
2019
Q2 		$114K Sell
2,575
-768
-23% -$32K 0.03% 353
2019
Q1 		$130K Buy
3,343
+1,415
+73% +$54.6K 0.02% 387
2018
Q4 		$66K Sell
1,928
-815
-30% -$31.2K 0.01% 537
2018
Q3 		$123K Buy
2,743
+94
+4% +$4.16K 0.02% 367
2018
Q2 		$117K Buy
2,649
+196
+8% +$9.57K 0.03% 371
2018
Q1 		$122K Buy
2,453
+2,367
+2,752% +$120K 0.03% 348
2017
Q4 		$115 Buy
+86
New +$4.09K 0.03% 363

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Capital Group's PUK Position: Q2 2022 in Review

Private Capital Group reduced its Prudential (PUK) stake by 70% in Q2 2022, selling an estimated $14.5K and leaving 244 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #1196.

Private Capital Group first reported a position in PUK in Q4 2017 and has held it in 19 quarters since. The position peaked at $130K in Q1 2019. 168 funds tracked by Wall St. Rank hold PUK as of Q2 2022.

  • Private Capital Group held 244 shares of Prudential worth $6K as of Q2 2022.
  • Private Capital Group sold 564 Prudential shares in Q2 2022, an estimated $14.5K.
  • Prudential made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1196 holding.
  • Private Capital Group first reported a position in Prudential in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Prudential position peaked at $130K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Prudential as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.