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Balasa Dinverno & Foltz’s Prudential Financial PRU Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$1.12M Sell
13,101
-256
-2% -$24.6K 0.07% 115
2022
Q2 		$1.28M Sell
13,357
-3,446
-21% -$365K 0.08% 103
2022
Q1 		$1.99M Buy
16,803
+1,122
+7% +$128K 0.13% 68
2021
Q4 		$1.7M Sell
15,681
-382
-2% -$41.5K 0.11% 85
2021
Q3 		$1.69M Buy
16,063
+494
+3% +$50.9K 0.12% 86
2021
Q2 		$1.59M Sell
15,569
-830
-5% -$84.8K 0.11% 87
2021
Q1 		$1.49M Sell
16,399
-696
-4% -$59.6K 0.12% 88
2020
Q4 		$1.33M Buy
17,095
+142
+0.8% +$10.3K 0.11% 88
2020
Q3 		$1.08M Sell
16,953
-2,863
-14% -$188K 0.1% 88
2020
Q2 		$1.21M Buy
19,816
+7,865
+66% +$462K 0.13% 68
2020
Q1 		$623K Buy
11,951
+3,412
+40% +$271K 0.08% 116
2019
Q4 		$800K Sell
8,539
-2,456
-22% -$226K 0.08% 115
2019
Q3 		$989K Sell
10,995
-4,980
-31% -$451K 0.11% 90
2019
Q2 		$1.61M Buy
15,975
+1,162
+8% +$116K 0.19% 51
2019
Q1 		$1.36M Buy
14,813
+195
+1% +$18K 0.16% 58
2018
Q4 		$1.19M Buy
14,618
+153
+1% +$14.1K 0.15% 64
2018
Q3 		$1.47M Sell
14,465
-3,704
-20% -$365K 0.16% 53
2018
Q2 		$1.7M Buy
18,169
+6,631
+57% +$670K 0.25% 40
2018
Q1 		$1.2M Buy
11,538
+2,627
+29% +$296K 0.18% 52
2017
Q4 		$1.02M Buy
8,911
+328
+4% +$36.8K 0.15% 62
2017
Q3 		$913K Sell
8,583
-582
-6% -$62.2K 0.14% 67
2017
Q2 		$991K Buy
9,165
+781
+9% +$82.9K 0.16% 59
2017
Q1 		$894K Buy
8,384
+369
+5% +$39.8K 0.15% 59
2016
Q4 		$834K Buy
8,015
+35
+0.4% +$3.32K 0.14% 63
2016
Q3 		$652K Sell
7,980
-900
-10% -$69K 0.12% 72
2016
Q2 		$633K Buy
8,880
+2,761
+45% +$208K 0.11% 74
2016
Q1 		$442K Buy
6,119
+2,061
+51% +$144K 0.08% 95
2015
Q4 		$330K Buy
4,058
+648
+19% +$53.6K 0.06% 140
2015
Q3 		$260K Buy
3,410
+299
+10% +$25.1K 0.05% 159
2015
Q2 		$272K Buy
3,111
+386
+14% +$32.8K 0.04% 157
2015
Q1 		$219K Sell
2,725
-119
-4% -$9.64K 0.03% 180
2014
Q4 		$257K Sell
2,844
-557
-16% -$47.9K 0.04% 161
2014
Q3 		$299K Buy
3,401
+266
+8% +$23.8K 0.05% 128
2014
Q2 		$278K Sell
3,135
-199
-6% -$16.7K 0.03% 135
2014
Q1 		$282K Buy
3,334
+345
+12% +$29.7K 0.03% 131
2013
Q4 		$276K Hold
2,989
– – 0.04% 121
2013
Q3 		$233K Buy
2,989
+150
+5% +$11.8K 0.04% 126
2013
Q2 		$207K Buy
+2,839
New +$184K 0.04% 127

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balasa Dinverno & Foltz's PRU Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Prudential Financial (PRU) stake by 1.9% in Q3 2022, selling an estimated $24.6K and leaving 13,101 shares worth $1.12M. The position accounts for 0.07% of the portfolio, ranked #115.

Balasa Dinverno & Foltz first reported a position in PRU in Q2 2013 and has held it in 38 quarters since. The position peaked at $1.99M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Balasa Dinverno & Foltz held 13,101 shares of Prudential Financial worth $1.12M as of Q3 2022.
  • Balasa Dinverno & Foltz sold 256 Prudential Financial shares in Q3 2022, an estimated $24.6K.
  • Prudential Financial made up 0.07% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #115 holding.
  • Balasa Dinverno & Foltz first reported a position in Prudential Financial in Q2 2013 and has held it in 38 quarters since.
  • Balasa Dinverno & Foltz's Prudential Financial position peaked at $1.99M in Q1 2022.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.