Prudential plc’s Global X Funds Global X Health & Wellness ETF BFIT Stock Holding History

Prudential plc’s Portfolio BFIT Stock Details BFIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-80,000	Closed	-$1.81M	–	931
2023 Q2	$1.81M	Sell	80,000 -219,900	-73%	-$4.97M	0.02%	414
2023 Q1	$6.97M	Hold	299,900	–	–	0.08%	158
2022 Q4	$6.28M	Hold	299,900	–	–	0.08%	171
2022 Q3	$5.44M	Hold	299,900	–	–	0.09%	143
2022 Q2	$6.14M	Buy	299,900 +24,200	+9%	+$524K	0.11%	123
2022 Q1	$6.57M	Hold	275,700	–	–	0.1%	122
2021 Q4	$7.74M	Sell	275,700 -8,600	-3%	-$248K	0.11%	88
2021 Q3	$8.16M	Sell	284,300 -5,800	-2%	-$175K	0.11%	76
2021 Q2	$8.86M	Sell	290,100 -23,200	-7%	-$661K	0.08%	149
2021 Q1	$8.31M	Hold	313,300	–	–	0.06%	256
2020 Q4	$8.01M	Sell	313,300 -20,000	-6%	-$477K	0.04%	245
2020 Q3	$7.31M	Buy	333,300 +12,200	+4%	+$257K	0.04%	238
2020 Q2	$6.34M	Hold	321,100	–	–	0.03%	237
2020 Q1	$5.07M	Sell	321,100 -20,000	-6%	-$384K	0.03%	264
2019 Q4	$7.43M	Hold	341,100	–	–	0.03%	210
2019 Q3	$6.83M	Hold	341,100	–	–	0.02%	366
2019 Q2	$6.72M	Sell	341,100 -8,900	-3%	-$176K	0.02%	369
2019 Q1	$0	Hold	350,000	–	–	﹤0.01%	721
2018 Q4	$6.16M	Hold	350,000	–	–	0.02%	308
2018 Q3	$6.89M	Buy	350,000 +100,000	+40%	+$1.92M	0.02%	339
2018 Q2	$4.75M	Buy	+250,000	New	+$4.57M	0.01%	380

Other funds holding BFIT

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $773M AUM 21.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RWPA

Richard W. Paul & Associates Novi, Michigan $297M AUM 18.71% 1-Year Est. Return

Prudential plc's BFIT Position: Q3 2023 in Review

Prudential plc sold out of Global X Funds Global X Health & Wellness ETF (BFIT) in Q3 2023, closing a stake of 80,000 shares — an estimated $1.81M sold.

Prudential plc first reported a position in BFIT in Q2 2018 and held it in 21 quarters. The position peaked at $8.86M in Q2 2021. 14 funds tracked by Wall St. Rank hold BFIT as of Q3 2023.

Prudential plc reported no remaining Global X Funds Global X Health & Wellness ETF position as of Q3 2023 after selling out during the quarter.
Prudential plc sold 80,000 Global X Funds Global X Health & Wellness ETF shares in Q3 2023, an estimated $1.81M.
Prudential plc first reported a position in Global X Funds Global X Health & Wellness ETF in Q2 2018 and held it in 21 quarters.
Prudential plc's Global X Funds Global X Health & Wellness ETF position peaked at $8.86M in Q2 2021.
14 funds tracked by Wall St. Rank held Global X Funds Global X Health & Wellness ETF as of Q3 2023.

Based on Prudential plc's 13F filing for Q3 2023, filed 13 Nov 2023.