Schubert & Co’s Prudential PUK Stock Holding History

Schubert & Co’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 Q2	–	Sell	-81	Closed	-$2.21K	–	1156
2023 Q1	$2.21K	Hold	81	–	–	﹤0.01%	867
2022 Q4	$2.23K	Buy	+81	New	+$1.85K	﹤0.01%	815
2022 Q3	–	Sell	-102	Closed	-$3K	–	1533
2022 Q2	$3K	Buy	+102	New	+$2.62K	﹤0.01%	640

Other funds holding PUK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

CCM

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

Schubert & Co's PUK Position: Q2 2023 in Review

Schubert & Co sold out of Prudential (PUK) in Q2 2023, closing a stake of 81 shares — an estimated $2.21K sold.

Schubert & Co first reported a position in PUK in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 172 funds tracked by Wall St. Rank hold PUK as of Q2 2023.

Schubert & Co reported no remaining Prudential position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 81 Prudential shares in Q2 2023, an estimated $2.21K.
Schubert & Co first reported a position in Prudential in Q2 2022 and held it in 3 quarters.
Schubert & Co's Prudential position peaked at $3K in Q2 2022.
172 funds tracked by Wall St. Rank held Prudential as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.