RFP Financial Group’s Prudential PUK Stock Holding History

RFP Financial Group’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
2024 Q1	–	Sell	-123	Closed	-$2.76K	–	929
2023 Q4	$2.76K	Hold	123	–	–	﹤0.01%	638
2023 Q3	$2.7K	Hold	123	–	–	﹤0.01%	602
2023 Q2	$3.48K	Hold	123	–	–	﹤0.01%	607
2023 Q1	$3.36K	Hold	123	–	–	﹤0.01%	442
2022 Q4	$3.38K	Buy	+123	New	+$2.81K	﹤0.01%	572

Other funds holding PUK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

RFP Financial Group's PUK Position: Q1 2024 in Review

RFP Financial Group sold out of Prudential (PUK) in Q1 2024, closing a stake of 123 shares — an estimated $2.76K sold.

RFP Financial Group first reported a position in PUK in Q4 2022 and held it in 5 quarters. The position peaked at $3.48K in Q2 2023. 178 funds tracked by Wall St. Rank hold PUK as of Q1 2024.

RFP Financial Group reported no remaining Prudential position as of Q1 2024 after selling out during the quarter.
RFP Financial Group sold 123 Prudential shares in Q1 2024, an estimated $2.76K.
RFP Financial Group first reported a position in Prudential in Q4 2022 and held it in 5 quarters.
RFP Financial Group's Prudential position peaked at $3.48K in Q2 2023.
178 funds tracked by Wall St. Rank held Prudential as of Q1 2024.

Based on RFP Financial Group's 13F filing for Q1 2024, filed 9 May 2024.