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Scotia Capital’s Prudential PUK Stock Holding History

Scotia Capital’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
Q3 		– Sell
-160,332
Closed -$5.92M – 877
2021
Q2 		$5.92M Sell
160,332
-1,944
-1% -$79.6K 0.04% 228
2021
Q1 		$6.72M Buy
+162,276
New +$6.18M 0.05% 197
2020
Q2 		– Sell
-9,671
Closed -$232K – 709
2020
Q1 		$232K Sell
9,671
-8,568
-47% -$273K ﹤0.01% 545
2019
Q4 		$674K Buy
18,239
+536
+3% +$18.9K 0.01% 468
2019
Q3 		$625K Buy
17,703
+2,394
+16% +$89K 0.01% 473
2019
Q2 		$651K Sell
15,309
-3,496
-19% -$146K 0.01% 477
2019
Q1 		$734K Buy
18,805
+11,690
+164% +$451K 0.01% 436
2018
Q4 		$244K Sell
7,115
-4,178
-37% -$160K ﹤0.01% 577
2018
Q3 		$503K Buy
11,293
+3,895
+53% +$172K 0.01% 515
2018
Q2 		$367K Hold
7,398
– – 0.01% 554
2018
Q1 		$367K Buy
7,398
+708
+11% +$35.8K 0.01% 573
2017
Q4 		$330K Buy
6,690
+1,196
+22% +$57K ﹤0.01% 606
2017
Q3 		$255K Buy
5,494
+437
+9% +$20K ﹤0.01% 622
2017
Q2 		$226K Buy
+5,057
New +$219K ﹤0.01% 618

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Scotia Capital's PUK Position: Q3 2021 in Review

Scotia Capital sold out of Prudential (PUK) in Q3 2021, closing a stake of 160,332 shares — an estimated $5.92M sold.

Scotia Capital first reported a position in PUK in Q2 2017 and held it in 14 quarters. The position peaked at $6.72M in Q1 2021. 173 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

  • Scotia Capital reported no remaining Prudential position as of Q3 2021 after selling out during the quarter.
  • Scotia Capital sold 160,332 Prudential shares in Q3 2021, an estimated $5.92M.
  • Scotia Capital first reported a position in Prudential in Q2 2017 and held it in 14 quarters.
  • Scotia Capital's Prudential position peaked at $6.72M in Q1 2021.
  • 173 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Scotia Capital's 13F filing for Q3 2021, filed 12 Nov 2021.