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ACG Wealth’s Prudential Financial PRU Stock Holding History

ACG Wealth’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
2022
Q3 		– Sell
-613
Closed -$59K – 812
2022
Q2 		$59K Buy
+613
New +$64.9K 0.01% 412
2022
Q1 		– Sell
-2,800
Closed -$303K – 320
2021
Q4 		$303K Buy
2,800
+19
+0.7% +$2.06K 0.04% 262
2021
Q3 		$293K Buy
2,781
+12
+0.4% +$1.24K 0.04% 252
2021
Q2 		$284K Buy
2,769
+533
+24% +$54.4K 0.04% 261
2021
Q1 		$204K Buy
+2,236
New +$191K 0.03% 300
2020
Q1 		– Sell
-5,543
Closed -$520K – 318
2019
Q4 		$520K Buy
5,543
+1
+0% +$92 0.08% 202
2019
Q3 		$499K Buy
5,542
+62
+1% +$5.62K 0.07% 214
2019
Q2 		$553K Sell
5,480
-20
-0.4% -$1.99K 0.07% 203
2019
Q1 		$505K Buy
5,500
+126
+2% +$11.6K 0.07% 204
2018
Q4 		$438K Sell
5,374
-26
-0.5% -$2.4K 0.07% 196
2018
Q3 		$547K Hold
5,400
– – 0.07% 187
2018
Q2 		$505K Hold
5,400
– – 0.08% 174
2018
Q1 		$559K Buy
5,400
+14
+0.3% +$1.58K 0.08% 173
2017
Q4 		$619K Sell
5,386
-61
-1% -$6.85K 0.09% 173
2017
Q3 		$579K Sell
5,447
-53
-1% -$5.67K 0.1% 155
2017
Q2 		$595K Buy
5,500
+1
+0% +$106 0.1% 173
2017
Q1 		$587K Buy
+5,499
New +$593K 0.11% 153

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

ACG Wealth's PRU Position: Q3 2022 in Review

ACG Wealth sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 613 shares — an estimated $59K sold.

ACG Wealth first reported a position in PRU in Q1 2017 and held it in 17 quarters. The position peaked at $619K in Q4 2017. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • ACG Wealth reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 613 Prudential Financial shares in Q3 2022, an estimated $59K.
  • ACG Wealth first reported a position in Prudential Financial in Q1 2017 and held it in 17 quarters.
  • ACG Wealth's Prudential Financial position peaked at $619K in Q4 2017.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.