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Avalon Investment & Advisory’s Prudential Financial PRU Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-144,272
Closed -$14.6M – 324
2019
Q2 		$14.6M Buy
144,272
+10,806
+8% +$1.08M 0.32% 111
2019
Q1 		$12.3M Buy
133,466
+9,739
+8% +$898K 0.28% 121
2018
Q4 		$10.1M Sell
123,727
-7,777
-6% -$716K 0.26% 126
2018
Q3 		$13.3M Buy
+131,504
New +$13M 0.37% 97

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
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
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Avalon Investment & Advisory's PRU Position: Q3 2019 in Review

Avalon Investment & Advisory sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 144,272 shares — an estimated $14.6M sold.

Avalon Investment & Advisory first reported a position in PRU in Q3 2018 and held it in 4 quarters. The position peaked at $14.6M in Q2 2019. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Avalon Investment & Advisory reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Avalon Investment & Advisory sold 144,272 Prudential Financial shares in Q3 2019, an estimated $14.6M.
  • Avalon Investment & Advisory first reported a position in Prudential Financial in Q3 2018 and held it in 4 quarters.
  • Avalon Investment & Advisory's Prudential Financial position peaked at $14.6M in Q2 2019.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Avalon Investment & Advisory's 13F filing for Q3 2019, filed 14 Nov 2019.