Abacus Planning Group’s Prudential Financial PRU Stock Holding History

Abacus Planning Group’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,065	Closed	-$276K	–	182
2019 Q3	$276K	Sell	3,065 -457	-13%	-$41.4K	0.14%	126
2019 Q2	$356K	Buy	3,522 +426	+14%	+$42.5K	0.21%	102
2019 Q1	$284K	Buy	+3,096	New	+$285K	0.18%	113
2018 Q4	–	Sell	-7,677	Closed	-$777K	–	151
2018 Q3	$777K	Sell	7,677 -160	-2%	-$15.8K	0.52%	41
2018 Q2	$732K	Buy	7,837 +4,237	+118%	+$428K	0.55%	42
2018 Q1	$373K	Buy	+3,600	New	+$406K	0.3%	82

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Abacus Planning Group's PRU Position: Q4 2019 in Review

Abacus Planning Group sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 3,065 shares — an estimated $276K sold.

Abacus Planning Group first reported a position in PRU in Q1 2018 and held it in 6 quarters. The position peaked at $777K in Q3 2018. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

Abacus Planning Group reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
Abacus Planning Group sold 3,065 Prudential Financial shares in Q4 2019, an estimated $276K.
Abacus Planning Group first reported a position in Prudential Financial in Q1 2018 and held it in 6 quarters.
Abacus Planning Group's Prudential Financial position peaked at $777K in Q3 2018.
1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Abacus Planning Group's 13F filing for Q4 2019, filed 30 Jan 2020.