AIM
PRU icon

Advantage Investment Management’s Prudential Financial PRU Stock Holding History

Advantage Investment Management’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
Q3 		$43K Sell
481
-389
-45% -$35.3K 0.03% 368
2019
Q2 		$88K Sell
870
-8
-0.9% -$798 0.07% 250
2019
Q1 		$81K Sell
878
-75
-8% -$6.92K 0.06% 259
2018
Q4 		$78K Buy
953
+412
+76% +$37.9K 0.06% 274
2018
Q3 		$55K Buy
541
+521
+2,605% +$51.4K 0.04% 375
2018
Q2 		$2K Sell
20
-127
-86% -$12.8K ﹤0.01% 875
2018
Q1 		$15K Sell
147
-124
-46% -$14K 0.01% 608
2017
Q4 		$31K Sell
271
-107
-28% -$12K 0.01% 494
2017
Q3 		$40K Sell
378
-19
-5% -$2.03K 0.01% 437
2017
Q2 		$43K Buy
397
+232
+141% +$24.6K 0.02% 415
2017
Q1 		$18K Buy
165
+145
+725% +$15.6K 0.01% 566
2016
Q4 		$2K Hold
20
– – ﹤0.01% 861
2016
Q3 		$2K Hold
20
– – ﹤0.01% 836
2016
Q2 		$1K Hold
20
– – ﹤0.01% 835
2016
Q1 		$1K Hold
20
– – ﹤0.01% 831
2015
Q4 		$2K Hold
20
– – ﹤0.01% 779
2015
Q3 		$2K Hold
20
– – ﹤0.01% 756
2015
Q2 		$2K Sell
20
-6
-23% -$509 ﹤0.01% 790
2015
Q1 		$2K Sell
26
-597
-96% -$48.4K ﹤0.01% 789
2014
Q4 		$56K Buy
+623
New +$53.5K 0.04% 288

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Advantage Investment Management's PRU Position: Q3 2019 in Review

Advantage Investment Management reduced its Prudential Financial (PRU) stake by 45% in Q3 2019, selling an estimated $35.3K and leaving 481 shares worth $43K. The position accounts for 0.03% of the portfolio, ranked #368.

Advantage Investment Management first reported a position in PRU in Q4 2014 and has held it in 20 quarters since. The position peaked at $88K in Q2 2019. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Advantage Investment Management held 481 shares of Prudential Financial worth $43K as of Q3 2019.
  • Advantage Investment Management sold 389 Prudential Financial shares in Q3 2019, an estimated $35.3K.
  • Prudential Financial made up 0.03% of Advantage Investment Management's portfolio in Q3 2019, its #368 holding.
  • Advantage Investment Management first reported a position in Prudential Financial in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Prudential Financial position peaked at $88K in Q2 2019.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.