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American Portfolios Advisors’s Prudential Financial PRU Stock Holding History

American Portfolios 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
2022
Q3 		$1.49M Sell
17,424
-878
-5% -$84.5K 0.06% 308
2022
Q2 		$1.75M Sell
18,302
-466
-2% -$49.3K 0.07% 277
2022
Q1 		$2.22M Buy
18,768
+250
+1% +$28.4K 0.08% 262
2021
Q4 		$2M Buy
18,518
+457
+3% +$49.6K 0.07% 282
2021
Q3 		$1.9M Buy
18,061
+12,277
+212% +$1.27M 0.07% 281
2021
Q2 		$593K Buy
5,784
+740
+15% +$75.6K 0.02% 642
2021
Q1 		$460K Buy
5,044
+894
+22% +$76.5K 0.02% 686
2020
Q4 		$324K Buy
4,150
+62
+2% +$4.48K 0.02% 699
2020
Q3 		$260K Sell
4,088
-356
-8% -$23.4K 0.02% 705
2020
Q2 		$271K Buy
4,444
+1
+0% +$59 0.02% 636
2020
Q1 		$232K Sell
4,443
-7,042
-61% -$560K 0.02% 603
2019
Q4 		$1.08M Buy
11,485
+1,046
+10% +$96K 0.08% 250
2019
Q3 		$939K Buy
10,439
+1,064
+11% +$96.4K 0.08% 249
2019
Q2 		$947K Buy
9,375
+258
+3% +$25.7K 0.08% 243
2019
Q1 		$838K Buy
9,117
+1,585
+21% +$146K 0.08% 241
2018
Q4 		$614K Sell
7,532
-911
-11% -$83.9K 0.08% 241
2018
Q3 		$855K Buy
8,443
+5,159
+157% +$509K 0.1% 207
2018
Q2 		$307K Buy
3,284
+2
+0.1% +$202 0.04% 402
2018
Q1 		$340K Buy
3,282
+1,031
+46% +$116K 0.05% 358
2017
Q4 		$259K Buy
+2,251
New +$253K 0.04% 407

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

American Portfolios Advisors's PRU Position: Q3 2022 in Review

American Portfolios Advisors reduced its Prudential Financial (PRU) stake by 4.8% in Q3 2022, selling an estimated $84.5K and leaving 17,424 shares worth $1.49M. The position accounts for 0.06% of the portfolio, ranked #308.

American Portfolios Advisors first reported a position in PRU in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.22M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • American Portfolios Advisors held 17,424 shares of Prudential Financial worth $1.49M as of Q3 2022.
  • American Portfolios Advisors sold 878 Prudential Financial shares in Q3 2022, an estimated $84.5K.
  • Prudential Financial made up 0.06% of American Portfolios Advisors's portfolio in Q3 2022, its #308 holding.
  • American Portfolios Advisors first reported a position in Prudential Financial in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Prudential Financial position peaked at $2.22M in Q1 2022.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.