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Verdence Capital Advisors’s Prudential PUK Stock Holding History

Verdence Capital Advisors’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
2022
Q3 		– Sell
-16,665
Closed -$418K – 540
2022
Q2 		$418K Buy
16,665
+2,296
+16% +$59K 0.05% 311
2022
Q1 		$425K Buy
14,369
+190
+1% +$6.07K 0.05% 329
2021
Q4 		$488K Sell
14,179
-4,437
-24% -$168K 0.06% 287
2021
Q3 		$729K Buy
18,616
+837
+5% +$32.4K 0.1% 215
2021
Q2 		$657K Buy
17,779
+889
+5% +$36.4K 0.09% 223
2021
Q1 		$699K Sell
16,890
-1,491
-8% -$56.8K 0.12% 181
2020
Q4 		$658K Buy
18,381
+342
+2% +$10.5K 0.12% 173
2020
Q3 		$500K Sell
18,039
-497
-3% -$14.9K 0.11% 188
2020
Q2 		$546K Sell
18,536
-10,785
-37% -$285K 0.13% 167
2020
Q1 		$705K Buy
29,321
+20,788
+244% +$662K 0.21% 124
2019
Q4 		$315K Sell
8,533
-18,511
-68% -$653K 0.08% 225
2019
Q3 		$955K Buy
27,044
+87
+0.3% +$3.23K 0.27% 110
2019
Q2 		$1.15M Buy
26,957
+1,626
+6% +$67.7K 0.33% 87
2019
Q1 		$988K Buy
25,331
+433
+2% +$16.7K 0.27% 102
2018
Q4 		$854K Buy
24,898
+711
+3% +$27.2K 0.24% 98
2018
Q3 		$1.08M Sell
24,187
-859
-3% -$38K 0.27% 89
2018
Q2 		$1.11M Sell
25,046
-2,169
-8% -$106K 0.27% 90
2018
Q1 		$1.35M Buy
27,215
+2,897
+12% +$147K 0.33% 75
2017
Q4 		$1.2M Buy
+24,318
New +$1.16M 0.29% 76

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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Verdence Capital Advisors's PUK Position: Q3 2022 in Review

Verdence Capital Advisors sold out of Prudential (PUK) in Q3 2022, closing a stake of 16,665 shares — an estimated $418K sold.

Verdence Capital Advisors first reported a position in PUK in Q4 2017 and held it in 19 quarters. The position peaked at $1.35M in Q1 2018. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

  • Verdence Capital Advisors reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
  • Verdence Capital Advisors sold 16,665 Prudential shares in Q3 2022, an estimated $418K.
  • Verdence Capital Advisors first reported a position in Prudential in Q4 2017 and held it in 19 quarters.
  • Verdence Capital Advisors's Prudential position peaked at $1.35M in Q1 2018.
  • 142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Verdence Capital Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.