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Banco de Sabadell’s Prudential Financial PRU Stock Holding History

Banco de Sabadell’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
2024
Q3 		– Sell
-12,306
Closed -$1.44M – 61
2024
Q2 		$1.44M Sell
12,306
-230
-2% -$26.5K 1.06% 44
2024
Q1 		$1.47M Sell
12,536
-178
-1% -$19.2K 1.1% 45
2023
Q4 		$1.32M Buy
12,714
+683
+6% +$65.5K 1% 45
2023
Q3 		$1.14M Sell
12,031
-1,203
-9% -$114K 0.99% 44
2023
Q2 		$1.16M Sell
13,234
-464
-3% -$38.8K 0.94% 43
2023
Q1 		$1.14M Sell
13,698
-822
-6% -$78.5K 0.95% 42
2022
Q4 		$1.44M Sell
14,520
-569
-4% -$57.6K 1.21% 40
2022
Q3 		$1.3M Buy
15,089
+182
+1% +$17.5K 1.07% 45
2022
Q2 		$1.43M Sell
14,907
-721
-5% -$76.3K 1.2% 39
2022
Q1 		$1.84M Buy
15,628
+660
+4% +$75K 1.07% 42
2021
Q4 		$1.62M Buy
14,968
+2,105
+16% +$229K 0.91% 44
2021
Q3 		$1.35M Sell
12,863
-125
-1% -$12.9K 0.91% 49
2021
Q2 		$1.33M Buy
12,988
+1,149
+10% +$117K 0.89% 51
2021
Q1 		$1.07M Buy
11,839
+2,620
+28% +$224K 0.11% 131
2020
Q4 		$720K Buy
9,219
+276
+3% +$19.9K 0.08% 167
2020
Q3 		$565K Sell
8,943
-139
-2% -$9.14K 0.06% 216
2020
Q2 		$552K Buy
9,082
+203
+2% +$11.9K 0.07% 169
2020
Q1 		$463K Buy
8,879
+123
+1% +$9.78K 0.07% 194
2019
Q4 		$819K Sell
8,756
-269
-3% -$24.7K 0.11% 172
2019
Q3 		$814K Sell
9,025
-9,291
-51% -$842K 0.11% 165
2019
Q2 		$1.85M Sell
18,316
-159
-0.9% -$15.8K 0.21% 129
2019
Q1 		$1.7M Sell
18,475
-953
-5% -$87.9K 0.22% 117
2018
Q4 		$1.57M Buy
19,428
+806
+4% +$74.2K 0.19% 130
2018
Q3 		$1.89M Buy
18,622
+59
+0.3% +$5.82K 0.21% 125
2018
Q2 		$1.73M Sell
18,563
-10,004
-35% -$1.01M 0.22% 122
2018
Q1 		$2.96M Buy
28,567
+13,275
+87% +$1.5M 0.36% 63
2017
Q4 		$1.76M Buy
+15,292
New +$1.72M 0.23% 105

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Banco de Sabadell's PRU Position: Q3 2024 in Review

Banco de Sabadell sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 12,306 shares — an estimated $1.44M sold.

Banco de Sabadell first reported a position in PRU in Q4 2017 and held it in 27 quarters. The position peaked at $2.96M in Q1 2018. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Banco de Sabadell reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Banco de Sabadell sold 12,306 Prudential Financial shares in Q3 2024, an estimated $1.44M.
  • Banco de Sabadell first reported a position in Prudential Financial in Q4 2017 and held it in 27 quarters.
  • Banco de Sabadell's Prudential Financial position peaked at $2.96M in Q1 2018.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Banco de Sabadell's 13F filing for Q3 2024, filed 14 Nov 2024.