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Athanor Capital’s Prudential Financial PRU Stock Holding History

Athanor Capital’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
2021
Q2 		– Sell
-6,028
Closed -$549K – 685
2021
Q1 		$549K Sell
6,028
-20,028
-77% -$1.71M 0.01% 456
2020
Q4 		$2.03M Buy
26,056
+14,646
+128% +$1.06M 0.05% 198
2020
Q3 		$725K Buy
+11,410
New +$750K 0.03% 279

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Athanor Capital's PRU Position: Q2 2021 in Review

Athanor Capital sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 6,028 shares — an estimated $549K sold.

Athanor Capital first reported a position in PRU in Q3 2020 and held it in 3 quarters. The position peaked at $2.03M in Q4 2020. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • Athanor Capital reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 6,028 Prudential Financial shares in Q2 2021, an estimated $549K.
  • Athanor Capital first reported a position in Prudential Financial in Q3 2020 and held it in 3 quarters.
  • Athanor Capital's Prudential Financial position peaked at $2.03M in Q4 2020.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.