Prudential Financial
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Prudential Financial’s Universal Electronics UEIC Stock Holding History

Prudential Financial’s Portfolio UEIC Stock Details UEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-57,211
Closed -$580K – 2710
2023
Q1 		$580K Buy
57,211
+42,943
+301% +$748K ﹤0.01% 2006
2022
Q4 		$297K Buy
14,268
+27
+0.2% +$560 ﹤0.01% 2260
2022
Q3 		$284K Sell
14,241
-683
-5% -$16.1K ﹤0.01% 2327
2022
Q2 		$389K Sell
14,924
-688
-4% -$19.3K ﹤0.01% 2229
2022
Q1 		$488K Sell
15,612
-176
-1% -$6.09K ﹤0.01% 2213
2021
Q4 		$675K Sell
15,788
-942
-6% -$39K ﹤0.01% 2074
2021
Q3 		$858K Sell
16,730
-715
-4% -$34.7K ﹤0.01% 1899
2021
Q2 		$846K Sell
17,445
-802
-4% -$41.6K ﹤0.01% 1912
2021
Q1 		$1M Sell
18,247
-132
-0.7% -$7.62K ﹤0.01% 1835
2020
Q4 		$964K Sell
18,379
-534
-3% -$24.7K ﹤0.01% 1763
2020
Q3 		$713K Sell
18,913
-840
-4% -$36.5K ﹤0.01% 1811
2020
Q2 		$925K Sell
19,753
-26,660
-57% -$1.12M ﹤0.01% 1680
2020
Q1 		$1.78M Sell
46,413
-29,803
-39% -$1.35M ﹤0.01% 1433
2019
Q4 		$3.98M Buy
76,216
+6,345
+9% +$340K 0.01% 1236
2019
Q3 		$3.56M Buy
69,871
+38,461
+122% +$1.71M 0.01% 1275
2019
Q2 		$1.29M Sell
31,410
-734
-2% -$29.4K ﹤0.01% 1792
2019
Q1 		$1.19M Buy
32,144
+9,471
+42% +$291K ﹤0.01% 1810
2018
Q4 		$573K Sell
22,673
-531
-2% -$17.2K ﹤0.01% 1968
2018
Q3 		$913K Sell
23,204
-1,110
-5% -$43.4K ﹤0.01% 1888
2018
Q2 		$804K Hold
24,314
– – ﹤0.01% 1950
2018
Q1 		$1.27M Buy
24,314
+250
+1% +$12.2K ﹤0.01% 1779
2017
Q4 		$1.14M Sell
24,064
-600
-2% -$33.3K ﹤0.01% 1811
2017
Q3 		$1.56M Sell
24,664
-50
-0.2% -$3.12K ﹤0.01% 1680
2017
Q2 		$1.65M Sell
24,714
-520
-2% -$34.5K ﹤0.01% 1652
2017
Q1 		$1.73M Sell
25,234
-1,300
-5% -$85.8K ﹤0.01% 1642
2016
Q4 		$1.71M Sell
26,534
-1,090
-4% -$74K ﹤0.01% 1616
2016
Q3 		$2.06M Sell
27,624
-8,080
-23% -$608K ﹤0.01% 1502
2016
Q2 		$2.58M Sell
35,704
-1,540
-4% -$101K ﹤0.01% 1435
2016
Q1 		$2.31M Buy
37,244
+1,500
+4% +$79.9K ﹤0.01% 1491
2015
Q4 		$1.83M Sell
35,744
-4,700
-12% -$228K ﹤0.01% 1553
2015
Q3 		$1.7M Sell
40,444
-39,200
-49% -$1.87M ﹤0.01% 1525
2015
Q2 		$3.97M Sell
79,644
-41,300
-34% -$2.22M 0.01% 1215
2015
Q1 		$6.83M Buy
120,944
+1,600
+1% +$97.1K 0.01% 986
2014
Q4 		$7.76M Buy
119,344
+29,200
+32% +$1.68M 0.01% 802
2014
Q3 		$4.45M Buy
90,144
+3,222
+4% +$166K 0.01% 1006
2014
Q2 		$4.25M Buy
86,922
+24,138
+38% +$996K 0.01% 1088
2014
Q1 		$2.41M Buy
62,784
+1,200
+2% +$46.2K ﹤0.01% 1366
2013
Q4 		$2.35M Buy
61,584
+4,400
+8% +$164K ﹤0.01% 1364
2013
Q3 		$2.06M Buy
57,184
+16,000
+39% +$504K ﹤0.01% 1405
2013
Q2 		$1.16M Buy
+41,184
New +$1.02M ﹤0.01% 1660

Other funds holding UEIC

Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial's UEIC Position: Q2 2023 in Review

Prudential Financial sold out of Universal Electronics (UEIC) in Q2 2023, closing a stake of 57,211 shares — an estimated $580K sold.

Prudential Financial first reported a position in UEIC in Q2 2013 and held it in 40 quarters. The position peaked at $7.76M in Q4 2014. 97 funds tracked by Wall St. Rank hold UEIC as of Q2 2023.

  • Prudential Financial reported no remaining Universal Electronics position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 57,211 Universal Electronics shares in Q2 2023, an estimated $580K.
  • Prudential Financial first reported a position in Universal Electronics in Q2 2013 and held it in 40 quarters.
  • Prudential Financial's Universal Electronics position peaked at $7.76M in Q4 2014.
  • 97 funds tracked by Wall St. Rank held Universal Electronics as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.