TD Asset Management
PUK icon

TD Asset Management’s Prudential PUK Stock Holding History

TD Asset 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
2019
Q3 		– Sell
-5,743
Closed -$270K – 1362
2019
Q2 		$270K Sell
5,743
-178
-3% -$7.41K ﹤0.01% 1262
2019
Q1 		$279K Sell
5,921
-2,127
-26% -$82.1K ﹤0.01% 1270
2018
Q4 		$379K Sell
8,048
-38,046
-83% -$1.45M ﹤0.01% 1274
2018
Q3 		$2.17M Sell
46,094
-67,562
-59% -$2.99M ﹤0.01% 974
2018
Q2 		$5.35M Sell
113,656
-18,069
-14% -$882K 0.01% 680
2018
Q1 		$6.2M Buy
131,725
+4,963
+4% +$251K 0.01% 628
2017
Q4 		$5.96M Buy
126,762
+6,721
+6% +$320K 0.01% 631
2017
Q3 		$5.79M Sell
120,041
-33,436
-22% -$1.53M 0.01% 626
2017
Q2 		$7.41M Buy
153,477
+6,477
+4% +$280K 0.01% 586
2017
Q1 		$7.1M Sell
147,000
-266
-0.2% -$10.5K 0.01% 610
2016
Q4 		$7.11M Sell
147,266
-2,459
-2% -$88.3K 0.01% 595
2016
Q3 		$7.23M Sell
149,725
-11,563
-7% -$399K 0.01% 607
2016
Q2 		$7.79M Buy
161,288
+46,481
+40% +$1.71M 0.01% 570
2016
Q1 		$5.54M Buy
114,807
+25,330
+28% +$917K 0.01% 642
2015
Q4 		$4.32M Buy
89,477
+8,271
+10% +$368K 0.01% 700
2015
Q3 		$3.92M Buy
81,206
+63,345
+355% +$2.82M 0.01% 696
2015
Q2 		$862K Buy
17,861
+414
+2% +$20.1K ﹤0.01% 992
2015
Q1 		$842K Sell
17,447
-9,646
-36% -$458K ﹤0.01% 990
2014
Q4 		$1.21M Buy
27,093
+12,471
+85% +$556K ﹤0.01% 901
2014
Q3 		$631K Buy
14,622
+5,623
+62% +$255K ﹤0.01% 992
2014
Q2 		$400K Sell
8,999
-35,762
-80% -$1.59M ﹤0.01% 1090
2014
Q1 		$1.85M Sell
44,761
-92,769
-67% -$3.96M ﹤0.01% 836
2013
Q4 		$6M Sell
137,530
-57
-0% -$2.26K 0.01% 579
2013
Q3 		$4.98M Sell
137,587
-3,254
-2% -$113K 0.01% 605
2013
Q2 		$4.47M Buy
+140,841
New +$4.63M 0.01% 601

Other funds holding PUK

Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

TD Asset Management's PUK Position: Q3 2019 in Review

TD Asset Management sold out of Prudential (PUK) in Q3 2019, closing a stake of 5,743 shares — an estimated $270K sold.

TD Asset Management first reported a position in PUK in Q2 2013 and held it in 25 quarters. The position peaked at $7.79M in Q2 2016. 197 funds tracked by Wall St. Rank hold PUK as of Q3 2019.

  • TD Asset Management reported no remaining Prudential position as of Q3 2019 after selling out during the quarter.
  • TD Asset Management sold 5,743 Prudential shares in Q3 2019, an estimated $270K.
  • TD Asset Management first reported a position in Prudential in Q2 2013 and held it in 25 quarters.
  • TD Asset Management's Prudential position peaked at $7.79M in Q2 2016.
  • 197 funds tracked by Wall St. Rank held Prudential as of Q3 2019.

Based on TD Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.