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Argent Capital Management’s Prudential Financial PRU Stock Holding History

Argent 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
2020
Q1 		– Sell
-97,450
Closed -$9.13M – 219
2019
Q4 		$9.13M Sell
97,450
-84,406
-46% -$7.75M 0.31% 58
2019
Q3 		$16.4M Sell
181,856
-2,509
-1% -$227K 0.61% 47
2019
Q2 		$18.6M Sell
184,365
-9,910
-5% -$988K 0.71% 44
2019
Q1 		$17.9M Buy
194,275
+63,240
+48% +$5.83M 0.65% 48
2018
Q4 		$10.7M Sell
131,035
-52,689
-29% -$4.85M 0.54% 51
2018
Q3 		$18.6M Sell
183,724
-16,570
-8% -$1.63M 0.64% 43
2018
Q2 		$18.7M Buy
200,294
+4,955
+3% +$501K 0.67% 45
2018
Q1 		$20.2M Sell
195,339
-4,740
-2% -$534K 0.74% 41
2017
Q4 		$23.8M Buy
200,079
+210
+0.1% +$23.6K 0.82% 37
2017
Q3 		$21.3M Buy
199,869
+25,187
+14% +$2.69M 0.82% 38
2017
Q2 		$18.9M Sell
174,682
-40,344
-19% -$4.28M 0.76% 36
2017
Q1 		$22.9M Buy
215,026
+2,236
+1% +$241K 0.88% 37
2016
Q4 		$22.1M Buy
212,790
+3,982
+2% +$378K 0.9% 37
2016
Q3 		$17M Sell
208,808
-719
-0.3% -$55.2K 0.73% 43
2016
Q2 		$14.9M Buy
209,527
+1,732
+0.8% +$131K 0.67% 45
2016
Q1 		$15M Buy
207,795
+103,102
+98% +$7.19M 0.68% 42
2015
Q4 		$8.52M Sell
104,693
-27,703
-21% -$2.29M 0.4% 55
2015
Q3 		$10.1M Buy
132,396
+1,886
+1% +$158K 0.5% 52
2015
Q2 		$11.4M Buy
+130,510
New +$11.1M 0.52% 50

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Argent Capital Management's PRU Position: Q1 2020 in Review

Argent Capital Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 97,450 shares — an estimated $9.13M sold.

Argent Capital Management first reported a position in PRU in Q2 2015 and held it in 19 quarters. The position peaked at $23.8M in Q4 2017. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Argent Capital Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Argent Capital Management sold 97,450 Prudential Financial shares in Q1 2020, an estimated $9.13M.
  • Argent Capital Management first reported a position in Prudential Financial in Q2 2015 and held it in 19 quarters.
  • Argent Capital Management's Prudential Financial position peaked at $23.8M in Q4 2017.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Argent Capital Management's 13F filing for Q1 2020, filed 13 May 2020.