Sonora Investment Management’s Prudential PUK Stock Holding History

Sonora Investment Management’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	$5K	Sell	200 -6	-3%	-$232	﹤0.01%	885
2021 Q2	$6K	Buy	+206	New	+$8.44K	﹤0.01%	787
2020 Q4	–	Sell	-66	Closed	-$2K	–	1757
2020 Q3	$2K	Sell	66 -57	-46%	-$1.71K	﹤0.01%	1644
2020 Q2	$4K	Buy	123 +66	+116%	+$1.75K	﹤0.01%	1443
2020 Q1	$1K	Sell	57 -40	-41%	-$1.27K	﹤0.01%	1593
2019 Q4	$4K	Hold	97	–	–	﹤0.01%	1479
2019 Q3	$3K	Buy	97 +40	+70%	+$1.49K	﹤0.01%	1525
2019 Q2	$2K	Hold	57	–	–	﹤0.01%	1580
2019 Q1	$2K	Hold	57	–	–	﹤0.01%	1397
2018 Q4	$2K	Hold	57	–	–	﹤0.01%	1153
2018 Q3	$3K	Hold	57	–	–	﹤0.01%	1092
2018 Q2	$3K	Hold	57	–	–	﹤0.01%	1036
2018 Q1	$2.81K	Hold	57	–	–	﹤0.01%	1024
2017 Q4	$2.79K	Hold	57	–	–	﹤0.01%	1022
2017 Q3	$2.63K	Buy	+57	New	+$2.6K	﹤0.01%	953

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

PPA

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Sonora Investment Management's PUK Position: Q3 2021 in Review

Sonora Investment Management reduced its Prudential (PUK) stake by 2.9% in Q3 2021, selling an estimated $232 and leaving 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Sonora Investment Management first reported a position in PUK in Q3 2017 and has held it in 15 quarters since. The position peaked at $6K in Q2 2021. 174 funds tracked by Wall St. Rank hold PUK as of Q3 2021.

Sonora Investment Management held 200 shares of Prudential worth $5K as of Q3 2021.
Sonora Investment Management sold 6 Prudential shares in Q3 2021, an estimated $232.
Prudential made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #885 holding.
Sonora Investment Management first reported a position in Prudential in Q3 2017 and has held it in 15 quarters since.
Sonora Investment Management's Prudential position peaked at $6K in Q2 2021.
174 funds tracked by Wall St. Rank held Prudential as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.