Aperio Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $48M | Sell |
614,300
-3,236
| -0.5% | -$234K | 0.14% | 138 |
|
|
2020
Q3 | $39.2M | Buy |
617,536
+36,175
| +6% | +$2.38M | 0.13% | 153 |
|
|
2020
Q2 | $35.4M | Buy |
581,361
+79,898
| +16% | +$4.69M | 0.13% | 161 |
|
|
2020
Q1 | $26.1M | Buy |
501,463
+102,963
| +26% | +$8.18M | 0.12% | 182 |
|
|
2019
Q4 | $37.4M | Sell |
398,500
-2,158
| -0.5% | -$198K | 0.13% | 168 |
|
|
2019
Q3 | $36M | Sell |
400,658
-88,141
| -18% | -$7.99M | 0.14% | 158 |
|
|
2019
Q2 | $49.4M | Buy |
488,799
+30,817
| +7% | +$3.07M | 0.2% | 95 |
|
|
2019
Q1 | $42.1M | Sell |
457,982
-6,154
| -1% | -$567K | 0.18% | 120 |
|
|
2018
Q4 | $37.9M | Buy |
464,136
+56,766
| +14% | +$5.23M | 0.19% | 112 |
|
|
2018
Q3 | $41.3M | Buy |
407,370
+3,808
| +0.9% | +$375K | 0.18% | 122 |
|
|
2018
Q2 | $37.7M | Buy |
403,562
+13,492
| +3% | +$1.36M | 0.18% | 128 |
|
|
2018
Q1 | $40.4M | Buy |
390,070
+7,458
| +2% | +$841K | 0.2% | 107 |
|
|
2017
Q4 | $44M | Buy |
382,612
+92,979
| +32% | +$10.4M | 0.22% | 98 |
|
|
2017
Q3 | $30.8M | Sell |
289,633
-1,826
| -0.6% | -$195K | 0.17% | 128 |
|
|
2017
Q2 | $31.5M | Buy |
291,459
+20,419
| +8% | +$2.17M | 0.19% | 114 |
|
|
2017
Q1 | $28.9M | Buy |
271,040
+6,042
| +2% | +$652K | 0.2% | 106 |
|
|
2016
Q4 | $27.6M | Buy |
264,998
+3,518
| +1% | +$334K | 0.21% | 103 |
|
|
2016
Q3 | $21.4M | Buy |
261,480
+10,473
| +4% | +$803K | 0.15% | 149 |
|
|
2016
Q2 | $17.9M | Buy |
251,007
+29,306
| +13% | +$2.21M | 0.14% | 170 |
|
|
2016
Q1 | $16M | Sell |
221,701
-3,873
| -2% | -$270K | 0.14% | 172 |
|
|
2015
Q4 | $18.4M | Buy |
225,574
+18,054
| +9% | +$1.49M | 0.17% | 144 |
|
|
2015
Q3 | $15.8M | Buy |
207,520
+26,005
| +14% | +$2.18M | 0.16% | 147 |
|
|
2015
Q2 | $15.9M | Buy |
181,515
+15,260
| +9% | +$1.29M | 0.16% | 149 |
|
|
2015
Q1 | $13.4M | Buy |
166,255
+13,232
| +9% | +$1.07M | 0.15% | 160 |
|
|
2014
Q4 | $13.8M | Sell |
153,023
-3,900
| -2% | -$335K | 0.17% | 142 |
|
|
2014
Q3 | $13.8M | Buy |
156,923
+27,603
| +21% | +$2.47M | 0.19% | 135 |
|
|
2014
Q2 | $11.5M | Buy |
129,320
+9,500
| +8% | +$799K | 0.17% | 155 |
|
|
2014
Q1 | $10.1M | Buy |
+119,820
| New | +$10.3M | 0.14% | 168 |
|
|
2013
Q4 | – | Sell |
-100,885
| Closed | -$8.61M | – | 144 |
|
|
2013
Q3 | $7.87M | Buy |
100,885
+11,282
| +13% | +$885K | 0.15% | 151 |
|
|
2013
Q2 | $6.54M | Buy |
+89,603
| New | +$5.81M | 0.16% | 144 |
|
Other funds holding PRU
N
Aperio Group's PRU Position: Q4 2020 in Review
Aperio Group reduced its Prudential Financial (PRU) stake by 0.52% in Q4 2020, selling an estimated $234K and leaving 614,300 shares worth $48M. The position accounts for 0.14% of the portfolio, ranked #138.
Aperio Group first reported a position in PRU in Q2 2013 and has held it in 30 quarters since. The position peaked at $49.4M in Q2 2019. 1,006 funds tracked by Wall St. Rank hold PRU as of Q4 2020.
- Aperio Group held 614,300 shares of Prudential Financial worth $48M as of Q4 2020.
- Aperio Group sold 3,236 Prudential Financial shares in Q4 2020, an estimated $234K.
- Prudential Financial made up 0.14% of Aperio Group's portfolio in Q4 2020, its #138 holding.
- Aperio Group first reported a position in Prudential Financial in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Prudential Financial position peaked at $49.4M in Q2 2019.
- 1,006 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.