Scout Investments’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-499,022
| Closed | -$17.9M | – | 332 |
|
|
2020
Q4 | $17.9M | Sell |
499,022
-48,552
| -9% | -$1.49M | 0.33% | 121 |
|
|
2020
Q3 | $15.2M | Sell |
547,574
-102,416
| -16% | -$3.06M | 0.34% | 109 |
|
|
2020
Q2 | $19.2M | Buy |
649,990
+6,400
| +1% | +$169K | 0.46% | 78 |
|
|
2020
Q1 | $15.5M | Buy |
643,590
+103,291
| +19% | +$3.29M | 0.46% | 77 |
|
|
2019
Q4 | $20M | Sell |
540,299
-13,744
| -2% | -$485K | 0.39% | 93 |
|
|
2019
Q3 | $19.6M | Buy |
554,043
+142,796
| +35% | +$5.31M | 0.39% | 94 |
|
|
2019
Q2 | $17.5M | Sell |
411,247
-14,722
| -3% | -$613K | 0.34% | 102 |
|
|
2019
Q1 | $16.6M | Sell |
425,969
-116,841
| -22% | -$4.51M | 0.34% | 112 |
|
|
2018
Q4 | $18.6M | Buy |
542,810
+51,523
| +10% | +$1.97M | 0.47% | 66 |
|
|
2018
Q3 | $21.9M | Buy |
491,287
+22,988
| +5% | +$1.02M | 0.45% | 86 |
|
|
2018
Q2 | $20.8M | Sell |
468,299
-18,981
| -4% | -$927K | 0.47% | 82 |
|
|
2018
Q1 | $24.2M | Sell |
487,280
-83,837
| -15% | -$4.24M | 0.58% | 45 |
|
|
2017
Q4 | $28.1M | Sell |
571,117
-34,151
| -6% | -$1.63M | 0.7% | 29 |
|
|
2017
Q3 | $28.1M | Sell |
605,268
-41,708
| -6% | -$1.91M | 0.77% | 19 |
|
|
2017
Q2 | $28.9M | Buy |
646,976
+220,249
| +52% | +$9.52M | 0.84% | 17 |
|
|
2017
Q1 | $17.5M | Sell |
426,727
-4,471
| -1% | -$176K | 0.48% | 97 |
|
|
2016
Q4 | $16.6M | Sell |
431,198
-201,284
| -32% | -$7.23M | 0.46% | 92 |
|
|
2016
Q3 | $21.9M | Sell |
632,482
-294,282
| -32% | -$10.1M | 0.61% | 58 |
|
|
2016
Q2 | $30.6M | Sell |
926,764
-86,305
| -9% | -$3.17M | 0.85% | 21 |
|
|
2016
Q1 | $36.6M | Sell |
1,013,069
-8,405
| -0.8% | -$304K | 1% | 17 |
|
|
2015
Q4 | $44.7M | Sell |
1,021,474
-356,116
| -26% | -$15.9M | 1.12% | 12 |
|
|
2015
Q3 | $56.3M | Sell |
1,377,590
-397,342
| -22% | -$17.7M | 1.31% | 12 |
|
|
2015
Q2 | $83.6M | Sell |
1,774,932
-76,091
| -4% | -$3.7M | 1.55% | 10 |
|
|
2015
Q1 | $89.6M | Sell |
1,851,023
-109,440
| -6% | -$5.2M | 1.48% | 7 |
|
|
2014
Q4 | $87.8M | Sell |
1,960,463
-1,322,676
| -40% | -$58.9M | 1.35% | 17 |
|
|
2014
Q3 | $142M | Sell |
3,283,139
-259,821
| -7% | -$11.8M | 1.91% | 9 |
|
|
2014
Q2 | $158M | Sell |
3,542,960
-1,952,101
| -36% | -$86.6M | 1.83% | 6 |
|
|
2014
Q1 | $227M | Sell |
5,495,061
-1,094,461
| -17% | -$46.7M | 2.6% | 2 |
|
|
2013
Q4 | $288M | Sell |
6,589,522
-12,293
| -0.2% | -$488K | 3.31% | 1 |
|
|
2013
Q3 | $239M | Sell |
6,601,815
-3,996
| -0.1% | -$139K | 1.67% | 1 |
|
|
2013
Q2 | $210M | Buy |
+6,605,811
| New | +$217M | 2.43% | 1 |
|
Other funds holding PUK
PPA
Scout Investments's PUK Position: Q1 2021 in Review
Scout Investments sold out of Prudential (PUK) in Q1 2021, closing a stake of 499,022 shares — an estimated $17.9M sold.
Scout Investments first reported a position in PUK in Q2 2013 and held it in 31 quarters. The position peaked at $288M in Q4 2013. 185 funds tracked by Wall St. Rank hold PUK as of Q1 2021.
- Scout Investments reported no remaining Prudential position as of Q1 2021 after selling out during the quarter.
- Scout Investments sold 499,022 Prudential shares in Q1 2021, an estimated $17.9M.
- Scout Investments first reported a position in Prudential in Q2 2013 and held it in 31 quarters.
- Scout Investments's Prudential position peaked at $288M in Q4 2013.
- 185 funds tracked by Wall St. Rank held Prudential as of Q1 2021.
Based on Scout Investments's 13F filing for Q1 2021, filed 9 Apr 2021.