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Affinity Investment Advisors’s Prudential Financial PRU Stock Holding History

Affinity Investment Advisors’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
2020
Q2 		– Sell
-31,107
Closed -$1.62M – 154
2020
Q1 		$1.62M Buy
31,107
+5,160
+20% +$410K 0.83% 45
2019
Q4 		$2.43M Sell
25,947
-427
-2% -$39.2K 0.88% 45
2019
Q3 		$2.37M Sell
26,374
-23,949
-48% -$2.17M 0.74% 52
2019
Q2 		$5.08M Sell
50,323
-4,411
-8% -$440K 1.46% 26
2019
Q1 		$5.03M Sell
54,734
-25,297
-32% -$2.33M 1.03% 42
2018
Q4 		$6.53M Sell
80,031
-12,051
-13% -$1.11M 1.14% 43
2018
Q3 		$9.33M Buy
92,082
+19,521
+27% +$1.92M 1.23% 41
2018
Q2 		$6.79M Sell
72,561
-12,236
-14% -$1.24M 0.96% 46
2018
Q1 		$8.78M Buy
84,797
+1,567
+2% +$177K 1.03% 43
2017
Q4 		$9.57M Sell
83,230
-5,585
-6% -$627K 1.09% 43
2017
Q3 		$9.44M Sell
88,815
-6,701
-7% -$716K 1.09% 45
2017
Q2 		$10.3M Sell
95,516
-4,982
-5% -$529K 1.23% 41
2017
Q1 		$10.7M Sell
100,498
-5,783
-5% -$624K 0.97% 46
2016
Q4 		$11.1M Sell
106,281
-23,647
-18% -$2.24M 1.04% 45
2016
Q3 		$10.6M Sell
129,928
-25,875
-17% -$1.99M 0.9% 51
2016
Q2 		$11.1M Sell
155,803
-723
-0.5% -$54.6K 0.82% 54
2016
Q1 		$11.3M Sell
156,526
-8,010
-5% -$559K 0.99% 49
2015
Q4 		$13.4M Hold
164,536
– – 1.15% 41
2015
Q3 		$12.5M Buy
164,536
+8,414
+5% +$706K 1.14% 41
2015
Q2 		$13.7M Sell
156,122
-13,544
-8% -$1.15M 1.09% 41
2015
Q1 		$13.6M Buy
169,666
+45,234
+36% +$3.66M 0.98% 48
2014
Q4 		$11.3M Buy
124,432
+13,209
+12% +$1.13M 1.04% 45
2014
Q3 		$9.78M Sell
111,223
-16,659
-13% -$1.49M 0.99% 47
2014
Q2 		$11.4M Buy
127,882
+7,112
+6% +$598K 1.29% 41
2014
Q1 		$10.2M Buy
120,770
+163
+0.1% +$14K 1.21% 46
2013
Q4 		$11.1M Sell
120,607
-9,056
-7% -$773K 1.35% 38
2013
Q3 		$10.1M Buy
+129,663
New +$10.2M 1.31% 41

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Affinity Investment Advisors's PRU Position: Q2 2020 in Review

Affinity Investment Advisors sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 31,107 shares — an estimated $1.62M sold.

Affinity Investment Advisors first reported a position in PRU in Q3 2013 and held it in 27 quarters. The position peaked at $13.7M in Q2 2015. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

  • Affinity Investment Advisors reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
  • Affinity Investment Advisors sold 31,107 Prudential Financial shares in Q2 2020, an estimated $1.62M.
  • Affinity Investment Advisors first reported a position in Prudential Financial in Q3 2013 and held it in 27 quarters.
  • Affinity Investment Advisors's Prudential Financial position peaked at $13.7M in Q2 2015.
  • 902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Affinity Investment Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.