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Baltimore-Washington Financial Advisors’s Prudential Financial PRU Stock Holding History

Baltimore-Washington Financial Advisors’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
2015
Q4 		– Sell
-456
Closed -$34K – 216
2015
Q3 		$34K Buy
456
+345
+311% +$28.9K 0.01% 146
2015
Q2 		$9K Hold
111
– – ﹤0.01% 186
2015
Q1 		$9K Hold
111
– – ﹤0.01% 216
2014
Q4 		$10K Hold
111
– – ﹤0.01% 212
2014
Q3 		$10K Buy
+111
New +$9.92K ﹤0.01% 223

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PRU Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Prudential Financial (PRU) in Q4 2015, closing a stake of 456 shares — an estimated $34K sold.

Baltimore-Washington Financial Advisors first reported a position in PRU in Q3 2014 and held it in 5 quarters. The position peaked at $34K in Q3 2015. 791 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • Baltimore-Washington Financial Advisors reported no remaining Prudential Financial position as of Q4 2015 after selling out during the quarter.
  • Baltimore-Washington Financial Advisors sold 456 Prudential Financial shares in Q4 2015, an estimated $34K.
  • Baltimore-Washington Financial Advisors first reported a position in Prudential Financial in Q3 2014 and held it in 5 quarters.
  • Baltimore-Washington Financial Advisors's Prudential Financial position peaked at $34K in Q3 2015.
  • 791 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.