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USCA RIA’s Prudential PUK Stock Holding History

USCA RIA’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
Q2 		$1.85M Sell
50,178
-46
-0.1% -$1.88K 0.11% 228
2021
Q1 		$2.08M Buy
50,224
+242
+0.5% +$9.22K 0.14% 207
2020
Q4 		$1.79M Sell
49,982
-77
-0.2% -$2.36K 0.13% 168
2020
Q3 		$1.39M Buy
50,059
+3,200
+7% +$95.8K 0.11% 174
2020
Q2 		$1.38M Buy
+46,859
New +$1.24M 0.12% 169

Other funds holding PUK

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

USCA RIA's PUK Position: Q2 2021 in Review

USCA RIA reduced its Prudential (PUK) stake by 0.09% in Q2 2021, selling an estimated $1.88K and leaving 50,178 shares worth $1.85M. The position accounts for 0.11% of the portfolio, ranked #228.

USCA RIA first reported a position in PUK in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2021. 181 funds tracked by Wall St. Rank hold PUK as of Q2 2021.

  • USCA RIA held 50,178 shares of Prudential worth $1.85M as of Q2 2021.
  • USCA RIA sold 46 Prudential shares in Q2 2021, an estimated $1.88K.
  • Prudential made up 0.11% of USCA RIA's portfolio in Q2 2021, its #228 holding.
  • USCA RIA first reported a position in Prudential in Q2 2020 and has held it in 5 quarters since.
  • USCA RIA's Prudential position peaked at $2.08M in Q1 2021.
  • 181 funds tracked by Wall St. Rank held Prudential as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.