CoreCap Advisors, LLC PUK PRUDENTIAL PLC ADR

Ownership history in CoreCap Advisors, LLC  ·  6 quarters on record

AI Ownership Summary

CoreCap Advisors, LLC reported PRUDENTIAL PLC ADR (PUK) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q2. The latest visible filing shows PUK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PUK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CoreCap Advisors, LLC's position in PRUDENTIAL PLC ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PUK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CoreCap Advisors, LLC held PUK — position size vs. price
% of Fund (quarterly)    PUK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 100 -84 -45.7% 0.00% $3K 2026-07-06 $28.13
2025 Q1 REDUCED 44.6% +16.4% 184 -148 -44.6% 0.00% $4K 2025-05-09 $21.78
2024 Q3 ADDED 332 +124 +59.6% 0.00% $6K 2024-11-08 $15.96
2024 Q2 ADDED 208 +36 +20.9% 0.00% $4K 2024-08-08 $15.55
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CoreCap Advisors, LLC and PUK

These are the practical questions this page is built to answer before you even open the full history table.

How long has CoreCap Advisors, LLC reported owning PUK?

CoreCap Advisors, LLC reported PUK across 4 quarterly 13F filings, from 2024 Q2 through 2026 Q2.

What was the largest reported PUK position in CoreCap Advisors, LLC's portfolio?

The largest reported portfolio weight for PUK was 0.00% in 2024 Q2.

What is the latest reported PUK position on this page?

The most recent filing on this page is 2026 Q2, when CoreCap Advisors, LLC reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $3K.

What does the chart on this PUK ownership page compare?

The chart compares CoreCap Advisors, LLC's quarterly PUK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did CoreCap Advisors, LLC time their PUK position?

Based on 13F filing dates vs. subsequent PUK price moves, CoreCap Advisors, LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on PUK relative to SPY over the holding period was +1.2%.

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