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AGF Investments LLC’s Prudential Financial PRU Stock Holding History

AGF Investments 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
2022
Q3 		– Sell
-738
Closed -$71K – 386
2022
Q2 		$71K Sell
738
-2,925
-80% -$310K 0.01% 285
2022
Q1 		$433K Buy
3,663
+3,336
+1,020% +$379K 0.04% 255
2021
Q4 		$35K Sell
327
-18
-5% -$1.96K ﹤0.01% 375
2021
Q3 		$36K Sell
345
-3,468
-91% -$357K ﹤0.01% 350
2021
Q2 		$391K Buy
+3,813
New +$389K 0.04% 252
2020
Q3 		– Sell
-4,335
Closed -$264K – 599
2020
Q2 		$264K Sell
4,335
-10,360
-71% -$608K 0.03% 327
2020
Q1 		$766K Sell
14,695
-9,339
-39% -$742K 0.1% 145
2019
Q4 		$2.25M Sell
24,034
-2,989
-11% -$274K 0.42% 57
2019
Q3 		$2.43M Sell
27,023
-12,034
-31% -$1.09M 0.57% 46
2019
Q2 		$3.94M Buy
39,057
+710
+2% +$70.8K 0.82% 26
2019
Q1 		$3.52M Buy
38,347
+6,561
+21% +$605K 0.79% 33
2018
Q4 		$2.59M Sell
31,786
-1,096
-3% -$101K 0.36% 67
2018
Q3 		$3.33M Sell
32,882
-3,070
-9% -$303K 0.42% 61
2018
Q2 		$3.36K Buy
35,952
+21,501
+149% +$2.17M 0.38% 64
2018
Q1 		$1.5M Buy
14,451
+14,400
+28,235% +$1.62M 0.25% 81
2017
Q4 		$6K Sell
51
-98
-66% -$11K ﹤0.01% 683
2017
Q3 		$16K Buy
149
+12
+9% +$1.28K ﹤0.01% 403
2017
Q2 		$15K Hold
137
– – ﹤0.01% 424
2017
Q1 		$15K Buy
137
+21
+18% +$2.27K ﹤0.01% 426
2016
Q4 		$13K Buy
+116
New +$11K ﹤0.01% 441

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

AGF Investments LLC's PRU Position: Q3 2022 in Review

AGF Investments LLC sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 738 shares — an estimated $71K sold.

AGF Investments LLC first reported a position in PRU in Q4 2016 and held it in 20 quarters. The position peaked at $3.94M in Q2 2019. 1,124 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • AGF Investments LLC reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 738 Prudential Financial shares in Q3 2022, an estimated $71K.
  • AGF Investments LLC first reported a position in Prudential Financial in Q4 2016 and held it in 20 quarters.
  • AGF Investments LLC's Prudential Financial position peaked at $3.94M in Q2 2019.
  • 1,124 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.