San Francisco Sentry Investment Group’s Prudential PUK Stock Holding History

San Francisco Sentry Investment 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
2019 Q4	–	Sell	-220	Closed	-$8K	–	939
2019 Q3	$8K	Hold	220	–	–	﹤0.01%	590
2019 Q2	$9K	Hold	220	–	–	﹤0.01%	563
2019 Q1	$9K	Sell	220 -82	-27%	-$3.17K	﹤0.01%	578
2018 Q4	$10K	Buy	302 +143	+90%	+$5.47K	﹤0.01%	568
2018 Q3	$7K	Hold	159	–	–	﹤0.01%	636
2018 Q2	$7K	Hold	159	–	–	﹤0.01%	595
2018 Q1	$8K	Buy	159 +83	+109%	+$4.2K	﹤0.01%	714
2017 Q4	$4K	Hold	76	–	–	﹤0.01%	786
2017 Q3	$4K	Buy	+76	New	+$3.47K	﹤0.01%	774

Other funds holding PUK

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PPA

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

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

San Francisco Sentry Investment Group's PUK Position: Q4 2019 in Review

San Francisco Sentry Investment Group sold out of Prudential (PUK) in Q4 2019, closing a stake of 220 shares — an estimated $8K sold.

San Francisco Sentry Investment Group first reported a position in PUK in Q3 2017 and held it in 9 quarters. The position peaked at $10K in Q4 2018. 190 funds tracked by Wall St. Rank hold PUK as of Q4 2019.

San Francisco Sentry Investment Group reported no remaining Prudential position as of Q4 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 220 Prudential shares in Q4 2019, an estimated $8K.
San Francisco Sentry Investment Group first reported a position in Prudential in Q3 2017 and held it in 9 quarters.
San Francisco Sentry Investment Group's Prudential position peaked at $10K in Q4 2018.
190 funds tracked by Wall St. Rank held Prudential as of Q4 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2019, filed 30 Jan 2020.