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Procyon Advisors’s Prudential PUK Stock Holding History

Procyon Advisors’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
2020
Q3 		– Sell
-486
Closed -$14K – 836
2020
Q2 		$14K Sell
486
-203
-29% -$5.37K 0.01% 601
2020
Q1 		$17K Sell
689
-952
-58% -$30.3K 0.01% 512
2019
Q4 		$61K Buy
+1,641
New +$57.9K 0.04% 323

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return

Procyon Advisors's PUK Position: Q3 2020 in Review

Procyon Advisors sold out of Prudential (PUK) in Q3 2020, closing a stake of 486 shares — an estimated $14K sold.

Procyon Advisors first reported a position in PUK in Q4 2019 and held it in 3 quarters. The position peaked at $61K in Q4 2019. 170 funds tracked by Wall St. Rank hold PUK as of Q3 2020.

  • Procyon Advisors reported no remaining Prudential position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 486 Prudential shares in Q3 2020, an estimated $14K.
  • Procyon Advisors first reported a position in Prudential in Q4 2019 and held it in 3 quarters.
  • Procyon Advisors's Prudential position peaked at $61K in Q4 2019.
  • 170 funds tracked by Wall St. Rank held Prudential as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.