R.H. Bluestein & Co’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $199K | Hold |
10,000
| – | – | 0.01% | 326 |
|
|
2022
Q2 | $251K | Hold |
10,000
| – | – | 0.02% | 296 |
|
|
2022
Q1 | $296K | Hold |
10,000
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $344K | Hold |
10,000
| – | – | 0.01% | 287 |
|
|
2021
Q3 | $392K | Sell |
10,000
-2,888
| -22% | -$112K | 0.02% | 257 |
|
|
2021
Q2 | $476K | Hold |
12,888
| – | – | 0.02% | 233 |
|
|
2021
Q1 | $534K | Hold |
12,888
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $462K | Hold |
12,888
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $357K | Hold |
12,888
| – | – | 0.02% | 209 |
|
|
2020
Q2 | $380K | Hold |
12,888
| – | – | 0.02% | 185 |
|
|
2020
Q1 | $310K | Sell |
12,888
-1,546
| -11% | -$49.2K | 0.03% | 175 |
|
|
2019
Q4 | $533K | Hold |
14,434
| – | – | 0.03% | 154 |
|
|
2019
Q3 | $509K | Hold |
14,434
| – | – | 0.03% | 150 |
|
|
2019
Q2 | $613K | Hold |
14,434
| – | – | 0.03% | 125 |
|
|
2019
Q1 | $563K | Hold |
14,434
| – | – | 0.03% | 121 |
|
|
2018
Q4 | $495K | Hold |
14,434
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $642K | Hold |
14,434
| – | – | 0.03% | 131 |
|
|
2018
Q2 | $640K | Sell |
14,434
-1,547
| -10% | -$75.5K | 0.03% | 117 |
|
|
2018
Q1 | $793K | Hold |
15,981
| – | – | 0.04% | 103 |
|
|
2017
Q4 | $787K | Hold |
15,981
| – | – | 0.04% | 102 |
|
|
2017
Q3 | $743K | Hold |
15,981
| – | – | 0.04% | 110 |
|
|
2017
Q2 | $713K | Buy |
15,981
+2,578
| +19% | +$111K | 0.04% | 99 |
|
|
2017
Q1 | $551K | Hold |
13,403
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $517K | Hold |
13,403
| – | – | 0.03% | 122 |
|
|
2016
Q3 | $464K | Hold |
13,403
| – | – | 0.03% | 113 |
|
|
2016
Q2 | $442K | Sell |
13,403
-2,062
| -13% | -$75.8K | 0.03% | 114 |
|
|
2016
Q1 | $558K | Hold |
15,465
| – | – | 0.04% | 115 |
|
|
2015
Q4 | $676K | Hold |
15,465
| – | – | 0.04% | 99 |
|
|
2015
Q3 | $632K | Hold |
15,465
| – | – | 0.04% | 107 |
|
|
2015
Q2 | $728K | Hold |
15,465
| – | – | 0.04% | 123 |
|
|
2015
Q1 | $748K | Hold |
15,465
| – | – | 0.05% | 109 |
|
|
2014
Q4 | $693K | Hold |
15,465
| – | – | 0.04% | 137 |
|
|
2014
Q3 | $668K | Hold |
15,465
| – | – | 0.04% | 154 |
|
|
2014
Q2 | $688K | Hold |
15,465
| – | – | 0.04% | 160 |
|
|
2014
Q1 | $638K | Hold |
15,465
| – | – | 0.04% | 159 |
|
|
2013
Q4 | $675K | Hold |
15,465
| – | – | 0.04% | 159 |
|
|
2013
Q3 | $560K | Hold |
15,465
| – | – | 0.04% | 166 |
|
|
2013
Q2 | $491K | Buy |
+15,465
| New | +$508K | 0.04% | 170 |
|
Other funds holding PUK
CCM
CQS
R.H. Bluestein & Co's PUK Position: Q3 2022 in Review
R.H. Bluestein & Co held its Prudential (PUK) position steady in Q3 2022 at 10,000 shares worth $199K. The position accounts for 0.01% of the portfolio, ranked #326.
R.H. Bluestein & Co first reported a position in PUK in Q2 2013 and has held it in 38 quarters since. The position peaked at $793K in Q1 2018. 143 funds tracked by Wall St. Rank hold PUK as of Q3 2022.
- R.H. Bluestein & Co held 10,000 shares of Prudential worth $199K as of Q3 2022.
- R.H. Bluestein & Co left its Prudential share count unchanged in Q3 2022.
- Prudential made up 0.01% of R.H. Bluestein & Co's portfolio in Q3 2022, its #326 holding.
- R.H. Bluestein & Co first reported a position in Prudential in Q2 2013 and has held it in 38 quarters since.
- R.H. Bluestein & Co's Prudential position peaked at $793K in Q1 2018.
- 143 funds tracked by Wall St. Rank held Prudential as of Q3 2022.
Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.