Reilly Financial Advisors’s Prudential PUK Stock Holding History

Reilly Financial 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
2021 Q2	–	Sell	-34	Closed	-$1K	–	1065
2021 Q1	$1K	Buy	+34	New	+$1.29K	﹤0.01%	994
2020 Q3	–	Sell	-69	Closed	-$2K	–	916
2020 Q2	$2K	Hold	69	–	–	﹤0.01%	827
2020 Q1	$2K	Hold	69	–	–	﹤0.01%	802
2019 Q4	$3K	Sell	69 -383	-85%	-$13.5K	﹤0.01%	791
2019 Q3	$16K	Hold	452	–	–	﹤0.01%	554
2019 Q2	$19K	Hold	452	–	–	﹤0.01%	552
2019 Q1	$18K	Hold	452	–	–	﹤0.01%	552
2018 Q4	$15K	Hold	452	–	–	﹤0.01%	566
2018 Q3	$20K	Hold	452	–	–	﹤0.01%	560
2018 Q2	$20K	Hold	452	–	–	﹤0.01%	505
2018 Q1	$22K	Buy	452 +383	+555%	+$19.4K	﹤0.01%	468
2017 Q4	$3K	Hold	69	–	–	﹤0.01%	856
2017 Q3	$3K	Hold	69	–	–	﹤0.01%	853
2017 Q2	$3K	Hold	69	–	–	﹤0.01%	845
2017 Q1	$3K	Hold	69	–	–	﹤0.01%	824
2016 Q4	$3K	Hold	69	–	–	﹤0.01%	743
2016 Q3	$2K	Hold	69	–	–	﹤0.01%	760
2016 Q2	$2K	Hold	69	–	–	﹤0.01%	723
2016 Q1	$2K	Hold	69	–	–	﹤0.01%	1076
2015 Q4	$3K	Hold	69	–	–	﹤0.01%	1028
2015 Q3	$3K	Hold	69	–	–	﹤0.01%	1086
2015 Q2	$3K	Hold	69	–	–	﹤0.01%	1187
2015 Q1	$3K	Sell	69 -97	-58%	-$4.61K	﹤0.01%	1110
2014 Q4	$7K	Buy	166 +97	+141%	+$4.32K	﹤0.01%	577
2014 Q3	$3K	Hold	69	–	–	﹤0.01%	728
2014 Q2	$3K	Hold	69	–	–	﹤0.01%	761
2014 Q1	$3K	Hold	69	–	–	﹤0.01%	735
2013 Q4	$3K	Hold	69	–	–	﹤0.01%	759
2013 Q3	$3K	Hold	69	–	–	﹤0.01%	672
2013 Q2	$2K	Buy	+69	New	+$2.27K	﹤0.01%	764

Other funds holding PUK

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

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Reilly Financial Advisors's PUK Position: Q2 2021 in Review

Reilly Financial Advisors sold out of Prudential (PUK) in Q2 2021, closing a stake of 34 shares — an estimated $1K sold.

Reilly Financial Advisors first reported a position in PUK in Q2 2013 and held it in 30 quarters. The position peaked at $22K in Q1 2018. 181 funds tracked by Wall St. Rank hold PUK as of Q2 2021.

Reilly Financial Advisors reported no remaining Prudential position as of Q2 2021 after selling out during the quarter.
Reilly Financial Advisors sold 34 Prudential shares in Q2 2021, an estimated $1K.
Reilly Financial Advisors first reported a position in Prudential in Q2 2013 and held it in 30 quarters.
Reilly Financial Advisors's Prudential position peaked at $22K in Q1 2018.
181 funds tracked by Wall St. Rank held Prudential as of Q2 2021.

Based on Reilly Financial Advisors's 13F filing for Q2 2021, filed 3 Aug 2021.