Allred Capital Management’s Prudential Financial PRU Stock Holding History

Allred 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
2021 Q2	–	Sell	-4,590	Closed	-$418K	–	622
2021 Q1	$418K	Hold	4,590	–	–	0.19%	119
2020 Q4	$358K	Hold	4,590	–	–	0.2%	124
2020 Q3	$291K	Sell	4,590 -1,000	-18%	-$65.7K	0.18%	120
2020 Q2	$340K	Sell	5,590 -1,556	-22%	-$91.4K	0.22%	106
2020 Q1	$372K	Buy	7,146 +4,590	+180%	+$365K	0.29%	88
2019 Q4	$240K	Hold	2,556	–	–	0.13%	133
2019 Q3	$223K	Sell	2,556 -1,000	-28%	-$90.6K	0.14%	148
2019 Q2	$359K	Hold	3,556	–	–	0.2%	123
2019 Q1	$338K	Buy	3,556 +500	+16%	+$46.1K	0.19%	133
2018 Q4	$249K	Buy	+3,056	New	+$281K	0.17%	139

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Allred Capital Management's PRU Position: Q2 2021 in Review

Allred Capital Management sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 4,590 shares — an estimated $418K sold.

Allred Capital Management first reported a position in PRU in Q4 2018 and held it in 10 quarters. The position peaked at $418K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

Allred Capital Management reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
Allred Capital Management sold 4,590 Prudential Financial shares in Q2 2021, an estimated $418K.
Allred Capital Management first reported a position in Prudential Financial in Q4 2018 and held it in 10 quarters.
Allred Capital Management's Prudential Financial position peaked at $418K in Q1 2021.
1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.