Alpha Omega Wealth Management’s Prudential Financial PRU Stock Holding History

Alpha Omega 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
2019 Q3	–	Sell	-499	Closed	-$50K	–	469
2019 Q2	$50K	Hold	499	–	–	0.02%	248
2019 Q1	$46K	Sell	499 -251	-33%	-$23.1K	0.02%	252
2018 Q4	$61K	Sell	750 -131	-15%	-$12.1K	0.03%	207
2018 Q3	$89K	Sell	881 -29,495	-97%	-$2.91M	0.04%	187
2018 Q2	$2.84M	Buy	30,376 +830	+3%	+$83.8K	1.39%	32
2018 Q1	$3.06M	Buy	29,546 +729	+3%	+$82.2K	1.53%	27
2017 Q4	$3.31M	Buy	28,817 +1,062	+4%	+$119K	1.62%	23
2017 Q3	$2.95M	Buy	27,755 +375	+1%	+$40.1K	1.47%	27
2017 Q2	$2.96M	Buy	27,380 +1,028	+4%	+$109K	1.52%	25
2017 Q1	$2.81M	Sell	26,352 -3,535	-12%	-$381K	1.5%	25
2016 Q4	$3.11M	Sell	29,887 -337	-1%	-$32K	1.64%	16
2016 Q3	$2.47M	Buy	30,224 +798	+3%	+$61.2K	1.96%	26
2016 Q2	$2.1M	Buy	29,426 +14	+0%	+$1.06K	1.77%	25
2016 Q1	$2.12M	Buy	29,412 +1,248	+4%	+$87K	1.77%	29
2015 Q4	$2.29M	Buy	+28,164	New	+$2.33M	2.01%	22

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Alpha Omega Wealth Management's PRU Position: Q3 2019 in Review

Alpha Omega Wealth Management sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 499 shares — an estimated $50K sold.

Alpha Omega Wealth Management first reported a position in PRU in Q4 2015 and held it in 15 quarters. The position peaked at $3.31M in Q4 2017. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Alpha Omega Wealth Management reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
Alpha Omega Wealth Management sold 499 Prudential Financial shares in Q3 2019, an estimated $50K.
Alpha Omega Wealth Management first reported a position in Prudential Financial in Q4 2015 and held it in 15 quarters.
Alpha Omega Wealth Management's Prudential Financial position peaked at $3.31M in Q4 2017.
955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Alpha Omega Wealth Management's 13F filing for Q3 2019, filed 12 Nov 2019.