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Astrantus’s Prudential Financial PRU Stock Holding History

Astrantus’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
Q1 		$449K Sell
3,800
-4,105
-52% -$467K 0.76% 26
2021
Q4 		$856K Buy
+7,905
New +$859K 0.64% 59

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Astrantus's PRU Position: Q1 2022 in Review

Astrantus reduced its Prudential Financial (PRU) stake by 52% in Q1 2022, selling an estimated $467K and leaving 3,800 shares worth $449K. The position accounts for 0.76% of the portfolio, ranked #26.

Astrantus first reported a position in PRU in Q4 2021 and has held it in 2 quarters since. The position peaked at $856K in Q4 2021. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Astrantus held 3,800 shares of Prudential Financial worth $449K as of Q1 2022.
  • Astrantus sold 4,105 Prudential Financial shares in Q1 2022, an estimated $467K.
  • Prudential Financial made up 0.76% of Astrantus's portfolio in Q1 2022, its #26 holding.
  • Astrantus first reported a position in Prudential Financial in Q4 2021 and has held it in 2 quarters since.
  • Astrantus's Prudential Financial position peaked at $856K in Q4 2021.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Astrantus's 13F filing for Q1 2022, filed 11 May 2022.