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World Asset Management’s Prudential PUK Stock Holding History

World 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
2020
Q2 		– Sell
-12,727
Closed -$306K – 856
2020
Q1 		$306K Hold
12,727
– – 0.03% 580
2019
Q4 		$470K Sell
12,727
-3,418
-21% -$121K 0.02% 614
2019
Q3 		$570K Sell
16,145
-3,220
-17% -$120K 0.03% 556
2019
Q2 		$823K Sell
19,365
-854
-4% -$35.6K 0.04% 454
2019
Q1 		$789K Hold
20,219
– – 0.04% 461
2018
Q4 		$694K Sell
20,219
-13,778
-41% -$527K 0.04% 447
2018
Q3 		$1.51M Sell
33,997
-6,035
-15% -$267K 0.07% 297
2018
Q2 		$1.77M Sell
40,032
-13,030
-25% -$636K 0.09% 260
2018
Q1 		$2.63M Sell
53,062
-22,294
-30% -$1.13M 0.12% 191
2017
Q4 		$3.71M Sell
75,356
-2,946
-4% -$140K 0.12% 186
2017
Q3 		$3.64M Sell
78,302
-205
-0.3% -$9.37K 0.12% 192
2017
Q2 		$3.5M Sell
78,507
-4,331
-5% -$187K 0.12% 191
2017
Q1 		$3.4M Buy
82,838
+1,288
+2% +$50.6K 0.11% 220
2016
Q4 		$3.15M Sell
81,550
-7,275
-8% -$261K 0.12% 202
2016
Q3 		$3.08M Buy
88,825
+6,726
+8% +$232K 0.11% 230
2016
Q2 		$2.71M Buy
82,099
+6,317
+8% +$232K 0.1% 239
2016
Q1 		$2.73M Buy
75,782
+5,472
+8% +$198K 0.11% 226
2015
Q4 		$3.07M Buy
70,310
+1,619
+2% +$72.1K 0.12% 206
2015
Q3 		$2.81M Buy
68,691
+5,580
+9% +$248K 0.12% 217
2015
Q2 		$2.97M Sell
63,111
-4,077
-6% -$198K 0.12% 211
2015
Q1 		$3.25M Sell
67,188
-568
-0.8% -$27K 0.11% 216
2014
Q4 		$3.03M Sell
67,756
-501
-0.7% -$22.3K 0.1% 228
2014
Q3 		$2.95M Sell
68,257
-3,727
-5% -$169K 0.09% 267
2014
Q2 		$3.2M Sell
71,984
-2,245
-3% -$99.6K 0.1% 240
2014
Q1 		$3.06M Sell
74,229
-17,716
-19% -$756K 0.1% 249
2013
Q4 		$4.01M Sell
91,945
-27,023
-23% -$1.07M 0.11% 212
2013
Q3 		$4.31M Sell
118,968
-22,049
-16% -$768K 0.11% 220
2013
Q2 		$4.47M Buy
+141,017
New +$4.64M 0.1% 223

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

World Asset Management's PUK Position: Q2 2020 in Review

World Asset Management sold out of Prudential (PUK) in Q2 2020, closing a stake of 12,727 shares — an estimated $306K sold.

World Asset Management first reported a position in PUK in Q2 2013 and held it in 28 quarters. The position peaked at $4.47M in Q2 2013. 178 funds tracked by Wall St. Rank hold PUK as of Q2 2020.

  • World Asset Management reported no remaining Prudential position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 12,727 Prudential shares in Q2 2020, an estimated $306K.
  • World Asset Management first reported a position in Prudential in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Prudential position peaked at $4.47M in Q2 2013.
  • 178 funds tracked by Wall St. Rank held Prudential as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.