AllSquare Wealth Management’s Prudential Financial PRU Stock Holding History

AllSquare Wealth 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	-500	Closed	-$46K	–	513
2021 Q1	$46K	Buy	+500	New	+$42.8K	0.03%	235
2020 Q2	–	Sell	-33	Closed	-$2K	–	486
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	412
2019 Q4	$3K	Buy	+33	New	+$3.03K	﹤0.01%	403
2019 Q1	–	Sell	-488	Closed	-$40K	–	483
2018 Q4	$40K	Buy	488 +150	+44%	+$13.8K	0.03%	191
2018 Q3	$34K	Buy	338 +45	+15%	+$4.44K	0.03%	204
2018 Q2	$27K	Buy	293 +25	+9%	+$2.53K	0.02%	247
2018 Q1	$28K	Hold	268	–	–	0.02%	213
2017 Q4	$31K	Sell	268 -13	-5%	-$1.46K	0.02%	198
2017 Q3	$30K	Hold	281	–	–	0.02%	194
2017 Q2	$30K	Buy	281 +37	+15%	+$3.93K	0.03%	94
2017 Q1	$26K	Buy	+244	New	+$26.3K	0.02%	198
2015 Q3	–	Sell	-100	Closed	-$9K	–	325
2015 Q2	$9K	Hold	100	–	–	0.01%	234
2015 Q1	$8K	Hold	100	–	–	0.01%	247
2014 Q4	$9K	Buy	+100	New	+$8.59K	0.01%	241

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

AllSquare Wealth Management's PRU Position: Q2 2021 in Review

AllSquare Wealth Management sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 500 shares — an estimated $46K sold.

AllSquare Wealth Management first reported a position in PRU in Q4 2014 and held it in 14 quarters. The position peaked at $46K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

AllSquare Wealth Management reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
AllSquare Wealth Management sold 500 Prudential Financial shares in Q2 2021, an estimated $46K.
AllSquare Wealth Management first reported a position in Prudential Financial in Q4 2014 and held it in 14 quarters.
AllSquare Wealth Management's Prudential Financial position peaked at $46K in Q1 2021.
1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on AllSquare Wealth Management's 13F filing for Q2 2021, filed 13 Aug 2021.