Red Tortoise LLC’s Prudential PUK Stock Holding History

Red Tortoise LLC’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 Q1	–	Sell	-882	Closed	-$24.2K	–	597
2022 Q4	$24.2K	Buy	+882	New	+$20.2K	0.02%	163
2021 Q4	–	Sell	-882	Closed	-$18K	–	403
2021 Q3	$18K	Buy	+882	New	+$34.1K	0.01%	173

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

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

Red Tortoise LLC's PUK Position: Q1 2023 in Review

Red Tortoise LLC sold out of Prudential (PUK) in Q1 2023, closing a stake of 882 shares — an estimated $24.2K sold.

Red Tortoise LLC first reported a position in PUK in Q3 2021 and held it in 2 quarters. The position peaked at $24.2K in Q4 2022. 166 funds tracked by Wall St. Rank hold PUK as of Q1 2023.

Red Tortoise LLC reported no remaining Prudential position as of Q1 2023 after selling out during the quarter.
Red Tortoise LLC sold 882 Prudential shares in Q1 2023, an estimated $24.2K.
Red Tortoise LLC first reported a position in Prudential in Q3 2021 and held it in 2 quarters.
Red Tortoise LLC's Prudential position peaked at $24.2K in Q4 2022.
166 funds tracked by Wall St. Rank held Prudential as of Q1 2023.

Based on Red Tortoise LLC's 13F filing for Q1 2023, filed 16 May 2023.