PSI Advisors’s Prudential PUK Stock Holding History

PSI 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
2023 Q3	–	Sell	-300	Closed	-$8.5K	–	883
2023 Q2	$8.5K	Hold	300	–	–	﹤0.01%	515
2023 Q1	$8.2K	Hold	300	–	–	﹤0.01%	465
2022 Q4	$8.24K	Sell	300 -300	-50%	-$6.86K	﹤0.01%	460
2022 Q3	$12K	Hold	600	–	–	0.01%	398
2022 Q2	$15K	Sell	600 -140	-19%	-$3.6K	0.01%	396
2022 Q1	$22K	Hold	740	–	–	0.01%	358
2021 Q4	$25K	Hold	740	–	–	0.01%	364
2021 Q3	$29K	Buy	+740	New	+$28.6K	0.01%	341
2020 Q1	–	Sell	-2,000	Closed	-$73K	–	464
2019 Q4	$73K	Buy	+2,000	New	+$70.5K	0.05%	224

Other funds holding PUK

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

CQS

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PSI Advisors's PUK Position: Q3 2023 in Review

PSI Advisors sold out of Prudential (PUK) in Q3 2023, closing a stake of 300 shares — an estimated $8.5K sold.

PSI Advisors first reported a position in PUK in Q4 2019 and held it in 9 quarters. The position peaked at $73K in Q4 2019. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

PSI Advisors reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
PSI Advisors sold 300 Prudential shares in Q3 2023, an estimated $8.5K.
PSI Advisors first reported a position in Prudential in Q4 2019 and held it in 9 quarters.
PSI Advisors's Prudential position peaked at $73K in Q4 2019.
167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on PSI Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.