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Advisor Partners II’s Prudential Financial PRU Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.76M Sell
29,120
-284
-1% -$26.9K 0.11% 192
2023
Q2 		$2.59M Buy
29,404
+1,733
+6% +$145K 0.12% 163
2023
Q1 		$2.29M Sell
27,671
-2,322
-8% -$222K 0.13% 159
2022
Q4 		$2.98M Buy
29,993
+563
+2% +$57K 0.19% 114
2022
Q3 		$2.52M Buy
+29,430
New +$2.83M 0.19% 105

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Advisor Partners II's PRU Position: Q3 2023 in Review

Advisor Partners II reduced its Prudential Financial (PRU) stake by 0.97% in Q3 2023, selling an estimated $26.9K and leaving 29,120 shares worth $2.76M. The position accounts for 0.11% of the portfolio, ranked #192.

Advisor Partners II first reported a position in PRU in Q3 2022 and has held it in 5 quarters since. The position peaked at $2.98M in Q4 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Advisor Partners II held 29,120 shares of Prudential Financial worth $2.76M as of Q3 2023.
  • Advisor Partners II sold 284 Prudential Financial shares in Q3 2023, an estimated $26.9K.
  • Prudential Financial made up 0.11% of Advisor Partners II's portfolio in Q3 2023, its #192 holding.
  • Advisor Partners II first reported a position in Prudential Financial in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Prudential Financial position peaked at $2.98M in Q4 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.