William Blair & Company
PUK icon

William Blair & Company’s Prudential PUK Stock Holding History

William Blair & Company’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
2020
Q2 		– Sell
-116,530
Closed -$2.8M – 1733
2020
Q1 		$2.8M Sell
116,530
-31,562
-21% -$1.01M 0.02% 452
2019
Q4 		$5.47M Buy
148,092
+49,961
+51% +$1.76M 0.03% 377
2019
Q3 		$3.46M Sell
98,131
-1,477
-1% -$54.9K 0.02% 461
2019
Q2 		$4.23M Sell
99,608
-2,254
-2% -$93.8K 0.02% 411
2019
Q1 		$3.97M Buy
101,862
+12,313
+14% +$475K 0.02% 411
2018
Q4 		$3.07M Sell
89,549
-20,468
-19% -$782K 0.02% 429
2018
Q3 		$4.9M Buy
110,017
+13,172
+14% +$583K 0.03% 374
2018
Q2 		$4.29M Buy
96,845
+7,975
+9% +$389K 0.03% 387
2018
Q1 		$4.41M Buy
88,870
+5,820
+7% +$294K 0.03% 381
2017
Q4 		$4.09M Buy
83,050
+8,028
+11% +$382K 0.03% 407
2017
Q3 		$3.49M Sell
75,022
-6,203
-8% -$283K 0.03% 425
2017
Q2 		$3.63M Buy
81,225
+3,201
+4% +$138K 0.03% 419
2017
Q1 		$3.2M Buy
78,024
+7,665
+11% +$301K 0.03% 422
2016
Q4 		$2.71M Sell
70,359
-2,837
-4% -$102K 0.02% 427
2016
Q3 		$2.54M Buy
73,196
+20,707
+39% +$714K 0.02% 443
2016
Q2 		$1.73M Buy
52,489
+6,036
+13% +$222K 0.02% 496
2016
Q1 		$1.68M Buy
46,453
+11,213
+32% +$406K 0.02% 495
2015
Q4 		$1.54M Sell
35,240
-46,013
-57% -$2.05M 0.01% 525
2015
Q3 		$3.32M Sell
81,253
-38,986
-32% -$1.73M 0.03% 398
2015
Q2 		$5.66M Buy
120,239
+22,025
+22% +$1.07M 0.01% 1041
2015
Q1 		$4.75M Sell
98,214
-11,363
-10% -$540K 0.01% 1056
2014
Q4 		$4.91M Buy
109,577
+16,181
+17% +$721K 0.01% 1055
2014
Q3 		$4.03M Sell
93,396
-865
-0.9% -$39.3K 0.01% 1071
2014
Q2 		$4.19M Buy
94,261
+13,561
+17% +$601K 0.01% 1039
2014
Q1 		$3.33M Sell
80,700
-3,941
-5% -$168K 0.01% 1059
2013
Q4 		$3.69M Sell
84,641
-32,106
-28% -$1.27M 0.01% 996
2013
Q3 		$4.23M Buy
116,747
+334
+0.3% +$11.6K 0.01% 937
2013
Q2 		$3.69M Buy
+116,413
New +$3.83M 0.01% 933

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair & Company's PUK Position: Q2 2020 in Review

William Blair & Company sold out of Prudential (PUK) in Q2 2020, closing a stake of 116,530 shares — an estimated $2.8M sold.

William Blair & Company first reported a position in PUK in Q2 2013 and held it in 28 quarters. The position peaked at $5.66M in Q2 2015. 178 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

  • William Blair & Company reported no remaining Prudential position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 116,530 Prudential shares in Q2 2020, an estimated $2.8M.
  • William Blair & Company first reported a position in Prudential in Q2 2013 and held it in 28 quarters.
  • William Blair & Company's Prudential position peaked at $5.66M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.