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Balentine LLC’s Prudential Financial PRU Stock Holding History

Balentine LLC’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
2023
Q2 		– Sell
-4,030
Closed -$333K – 628
2023
Q1 		$333K Sell
4,030
-7,700
-66% -$735K 0.01% 382
2022
Q4 		$1.17M Sell
11,730
-520
-4% -$52.7K 0.04% 165
2022
Q3 		$1.05M Sell
12,250
-4,014
-25% -$386K 0.04% 147
2022
Q2 		$1.56M Sell
16,264
-1,992
-11% -$211K 0.06% 141
2022
Q1 		$2.16M Buy
18,256
+9,108
+100% +$1.04M 0.07% 79
2021
Q4 		$990K Buy
9,148
+2,178
+31% +$237K 0.03% 90
2021
Q3 		$733K Buy
6,970
+4,555
+189% +$469K 0.03% 86
2021
Q2 		$247K Buy
+2,415
New +$247K 0.01% 139
2020
Q3 		– Sell
-2,115
Closed -$129K – 677
2020
Q2 		$129K Buy
2,115
+1,894
+857% +$111K 0.01% 130
2020
Q1 		$12K Buy
221
+129
+140% +$10.3K ﹤0.01% 345
2019
Q4 		$9K Sell
92
-10
-10% -$918 ﹤0.01% 365
2019
Q3 		$9K Sell
102
-28
-22% -$2.54K ﹤0.01% 369
2019
Q2 		$13K Buy
130
+61
+88% +$6.08K ﹤0.01% 276
2019
Q1 		$6K Hold
69
– – ﹤0.01% 388
2018
Q4 		$6K Buy
+69
New +$6.36K ﹤0.01% 351
2018
Q1 		– Sell
-979
Closed -$113K – 411
2017
Q4 		$113K Hold
979
– – 0.01% 182
2017
Q3 		$104K Hold
979
– – 0.01% 181
2017
Q2 		$106K Hold
979
– – 0.01% 168
2017
Q1 		$104K Hold
979
– – 0.01% 160
2016
Q4 		$102K Hold
979
– – 0.01% 146
2016
Q3 		$80K Buy
979
+29
+3% +$2.23K 0.01% 137
2016
Q2 		$68K Buy
+950
New +$71.7K 0.01% 135

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Balentine LLC's PRU Position: Q2 2023 in Review

Balentine LLC sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 4,030 shares — an estimated $333K sold.

Balentine LLC first reported a position in PRU in Q2 2016 and held it in 22 quarters. The position peaked at $2.16M in Q1 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • Balentine LLC reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 4,030 Prudential Financial shares in Q2 2023, an estimated $333K.
  • Balentine LLC first reported a position in Prudential Financial in Q2 2016 and held it in 22 quarters.
  • Balentine LLC's Prudential Financial position peaked at $2.16M in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.