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Allegis Investment Advisors’s Prudential Financial PRU Stock Holding History

Allegis 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
2016
Q1 		– Sell
-46
Closed -$4K – 743
2015
Q4 		$4K Buy
+46
New +$3.8K ﹤0.01% 892

Other funds holding PRU

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Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Allegis Investment Advisors's PRU Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 46 shares — an estimated $4K sold.

Allegis Investment Advisors first reported a position in PRU in Q4 2015 and held it in 1 quarter. The position peaked at $4K in Q4 2015. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 46 Prudential Financial shares in Q1 2016, an estimated $4K.
  • Allegis Investment Advisors first reported a position in Prudential Financial in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Prudential Financial position peaked at $4K in Q4 2015.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.