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Alethea Capital Management’s Prudential Financial PRU Stock Holding History

Alethea Capital 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
2017
Q2 		– Sell
-21,284
Closed -$2.27M – 93
2017
Q1 		$2.27M Buy
+21,284
New +$2.3M 2.73% 9

Other funds holding PRU

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Vanguard Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alethea Capital Management's PRU Position: Q2 2017 in Review

Alethea Capital Management sold out of Prudential Financial (PRU) in Q2 2017, closing a stake of 21,284 shares — an estimated $2.27M sold.

Alethea Capital Management first reported a position in PRU in Q1 2017 and held it in 1 quarter. The position peaked at $2.27M in Q1 2017. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

  • Alethea Capital Management reported no remaining Prudential Financial position as of Q2 2017 after selling out during the quarter.
  • Alethea Capital Management sold 21,284 Prudential Financial shares in Q2 2017, an estimated $2.27M.
  • Alethea Capital Management first reported a position in Prudential Financial in Q1 2017 and held it in 1 quarter.
  • Alethea Capital Management's Prudential Financial position peaked at $2.27M in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on Alethea Capital Management's 13F filing for Q2 2017, filed 4 Aug 2017.