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Vident Investment Advisory’s Prudential PUK Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-11,507
Closed -$326K – 789
2023
Q2 		$326K Buy
11,507
+3,425
+42% +$98.1K 0.01% 845
2023
Q1 		$221K Buy
+8,082
New +$243K 0.01% 1069

Other funds holding PUK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
CQS
Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vident Investment Advisory's PUK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Prudential (PUK) in Q3 2023, closing a stake of 11,507 shares — an estimated $326K sold.

Vident Investment Advisory first reported a position in PUK in Q1 2023 and held it in 2 quarters. The position peaked at $326K in Q2 2023. 167 funds tracked by Wall St. Rank hold PUK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Prudential position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 11,507 Prudential shares in Q3 2023, an estimated $326K.
  • Vident Investment Advisory first reported a position in Prudential in Q1 2023 and held it in 2 quarters.
  • Vident Investment Advisory's Prudential position peaked at $326K in Q2 2023.
  • 167 funds tracked by Wall St. Rank held Prudential as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.