Balter Liquid Alternatives’s Prudential Financial PRU Stock Holding History

Balter Liquid Alternatives’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 Q2	$3.66M	Buy	36,228 +10,765	+42%	+$1.07M	1.78%	8
2019 Q1	$2.34M	Buy	25,463 +7,423	+41%	+$684K	1.29%	18
2018 Q4	$1.47M	Buy	18,040 +15,365	+574%	+$1.42M	1.02%	22
2018 Q3	$271K	Buy	+2,675	New	+$264K	0.22%	121

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Balter Liquid Alternatives's PRU Position: Q2 2019 in Review

Balter Liquid Alternatives increased its Prudential Financial (PRU) stake by 42% in Q2 2019, buying an estimated $1.07M and bringing the position to 36,228 shares worth $3.66M. The position accounts for 1.78% of the portfolio, ranked #8.

Balter Liquid Alternatives first reported a position in PRU in Q3 2018 and has held it in 4 quarters since. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Balter Liquid Alternatives held 36,228 shares of Prudential Financial worth $3.66M as of Q2 2019.
Balter Liquid Alternatives bought 10,765 Prudential Financial shares in Q2 2019, an estimated $1.07M.
Prudential Financial made up 1.78% of Balter Liquid Alternatives's portfolio in Q2 2019, its #8 holding.
Balter Liquid Alternatives first reported a position in Prudential Financial in Q3 2018 and has held it in 4 quarters since.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.