ADE LLC’s Prudential Financial PRU Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-247	Closed	-$26K	–	191
2021 Q3	$26K	Hold	247	–	–	0.02%	156
2021 Q2	$25K	Hold	247	–	–	0.02%	169
2021 Q1	$23K	Hold	247	–	–	0.02%	165
2020 Q4	$19K	Buy	+247	New	+$17.8K	0.02%	228

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ADE LLC's PRU Position: Q4 2021 in Review

ADE LLC sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 247 shares — an estimated $26K sold.

ADE LLC first reported a position in PRU in Q4 2020 and held it in 4 quarters. The position peaked at $26K in Q3 2021. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

ADE LLC reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 247 Prudential Financial shares in Q4 2021, an estimated $26K.
ADE LLC first reported a position in Prudential Financial in Q4 2020 and held it in 4 quarters.
ADE LLC's Prudential Financial position peaked at $26K in Q3 2021.
1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.