Red Door Wealth Management’s Prudential PUK Stock Holding History

Red Door Wealth Management’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
2021 Q3	–	Sell	-678	Closed	-$25K	–	485
2021 Q2	$25K	Buy	+678	New	+$27.8K	0.01%	329
2020 Q3	–	Sell	-188	Closed	-$5K	–	332
2020 Q2	$5K	Hold	188	–	–	﹤0.01%	366
2020 Q1	$4K	Buy	+188	New	+$5.99K	﹤0.01%	363

Other funds holding PUK

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

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

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CQS

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

Red Door Wealth Management's PUK Position: Q3 2021 in Review

Red Door Wealth Management sold out of Prudential (PUK) in Q3 2021, closing a stake of 678 shares — an estimated $25K sold.

Red Door Wealth Management first reported a position in PUK in Q1 2020 and held it in 3 quarters. The position peaked at $25K in Q2 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Red Door Wealth Management reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
Red Door Wealth Management sold 678 Prudential shares in Q3 2021, an estimated $25K.
Red Door Wealth Management first reported a position in Prudential in Q1 2020 and held it in 3 quarters.
Red Door Wealth Management's Prudential position peaked at $25K in Q2 2021.
173 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.