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Assured Investment Management’s Prudential Financial PRU Stock Holding History

Assured Investment 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
Q2 		– Sell
-16,949
Closed -$1.56M – 643
2019
Q1 		$1.56M Buy
+16,949
New +$1.56M 0.02% 305
2018
Q3 		– Sell
-16,833
Closed -$1.57M – 1259
2018
Q2 		$1.57M Sell
16,833
-35,514
-68% -$3.59M 0.03% 451
2018
Q1 		$5.42M Buy
52,347
+18,458
+54% +$2.08M 0.12% 208
2017
Q4 		$3.9M Sell
33,889
-4,687
-12% -$526K 0.08% 273
2017
Q3 		$4.1M Buy
38,576
+27,192
+239% +$2.91M 0.08% 228
2017
Q2 		$1.23M Sell
11,384
-4,472
-28% -$475K 0.03% 351
2017
Q1 		$1.69M Buy
+15,856
New +$1.71M 0.03% 194
2016
Q3 		– Sell
-1,394
Closed -$99K – 676
2016
Q2 		$99K Buy
+1,394
New +$105K ﹤0.01% 537
2015
Q2 		– Sell
-4,223
Closed -$339K – 720
2015
Q1 		$339K Buy
+4,223
New +$342K 0.01% 321
2013
Q3 		– Sell
-365,333
Closed -$26.7M – 241
2013
Q2 		$26.7M Buy
+365,333
New +$23.7M 1.1% 32

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Assured Investment Management's PRU Position: Q2 2019 in Review

Assured Investment Management sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 16,949 shares — an estimated $1.56M sold.

Assured Investment Management first reported a position in PRU in Q2 2013 and held it in 10 quarters. The position peaked at $26.7M in Q2 2013. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

  • Assured Investment Management reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 16,949 Prudential Financial shares in Q2 2019, an estimated $1.56M.
  • Assured Investment Management first reported a position in Prudential Financial in Q2 2013 and held it in 10 quarters.
  • Assured Investment Management's Prudential Financial position peaked at $26.7M in Q2 2013.
  • 995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.