Avity Investment Management’s Prudential Financial PRU Stock Holding History

Avity 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
2020 Q1	–	Sell	-2,574	Closed	-$241K	–	71
2019 Q4	$241K	Hold	2,574	–	–	0.03%	68
2019 Q3	$232K	Hold	2,574	–	–	0.03%	70
2019 Q2	$260K	Hold	2,574	–	–	0.03%	66
2019 Q1	$236K	Hold	2,574	–	–	0.03%	69
2018 Q4	$210K	Hold	2,574	–	–	0.03%	68
2018 Q3	$261K	Sell	2,574 -1,275	-33%	-$126K	0.03%	66
2018 Q2	$360K	Sell	3,849 -2,150	-36%	-$217K	0.05%	57
2018 Q1	$621K	Buy	5,999 +400	+7%	+$45.1K	0.08%	46
2017 Q4	$644K	Buy	5,599 +2,250	+67%	+$253K	0.08%	46
2017 Q3	$356K	Buy	3,349 +100	+3%	+$10.7K	0.05%	57
2017 Q2	$351K	Buy	3,249 +350	+12%	+$37.2K	0.05%	57
2017 Q1	$309K	Buy	2,899 +275	+10%	+$29.7K	0.04%	62
2016 Q4	$273K	Hold	2,624	–	–	0.04%	65
2016 Q3	$223K	Sell	2,624 -50,851	-95%	-$3.9M	0.03%	66
2016 Q2	$3.81M	Sell	53,475 -11,894	-18%	-$898K	0.61%	33
2016 Q1	$4.97M	Sell	65,369 -50,751	-44%	-$3.54M	0.8%	33
2015 Q4	$9.45M	Buy	+116,120	New	+$9.6M	1.49%	29

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Avity Investment Management's PRU Position: Q1 2020 in Review

Avity Investment Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,574 shares — an estimated $241K sold.

Avity Investment Management first reported a position in PRU in Q4 2015 and held it in 17 quarters. The position peaked at $9.45M in Q4 2015. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Avity Investment Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Avity Investment Management sold 2,574 Prudential Financial shares in Q1 2020, an estimated $241K.
Avity Investment Management first reported a position in Prudential Financial in Q4 2015 and held it in 17 quarters.
Avity Investment Management's Prudential Financial position peaked at $9.45M in Q4 2015.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Avity Investment Management's 13F filing for Q1 2020, filed 9 Apr 2020.