Baystate Wealth Management’s Prudential Financial PRU Stock Holding History

Baystate Wealth Management’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 Q4	$81.1K	Sell	782 -91	-10%	-$8.73K	0.01%	303
2023 Q3	$82.9K	Buy	873 +21	+2%	+$1.99K	0.01%	276
2023 Q2	$75.2K	Buy	852 +220	+35%	+$18.4K	0.01%	284
2023 Q1	$52.3K	Buy	632 +108	+21%	+$10.3K	﹤0.01%	331
2022 Q4	$52K	Buy	524 +6	+1%	+$608	﹤0.01%	324
2022 Q3	$45K	Buy	518 +6	+1%	+$578	﹤0.01%	317
2022 Q2	$49K	Buy	512 +6	+1%	+$635	﹤0.01%	320
2022 Q1	$60K	Buy	506 +6	+1%	+$682	0.01%	300
2021 Q4	$54K	Buy	500 +5	+1%	+$543	﹤0.01%	309
2021 Q3	$52K	Buy	495 +6	+1%	+$618	0.01%	298
2021 Q2	$50K	Buy	489 +5	+1%	+$511	﹤0.01%	282
2021 Q1	$44K	Buy	484 +6	+1%	+$514	﹤0.01%	277
2020 Q4	$37K	Buy	478 +6	+1%	+$434	﹤0.01%	282
2020 Q3	$30K	Buy	472 +8	+2%	+$526	﹤0.01%	272
2020 Q2	$28K	Buy	464 +420	+955%	+$24.7K	﹤0.01%	271
2020 Q1	$2K	Buy	44 +1	+2%	+$79	﹤0.01%	509
2019 Q4	$4K	Hold	43	–	–	﹤0.01%	473
2019 Q3	$4K	Buy	43 +1	+2%	+$91	﹤0.01%	445
2019 Q2	$4K	Sell	42 -7	-14%	-$698	﹤0.01%	448
2019 Q1	$5K	Buy	49 +8	+20%	+$738	﹤0.01%	441
2018 Q4	$4K	Buy	41 +1	+3%	+$92	﹤0.01%	466
2018 Q3	$4K	Hold	40	–	–	﹤0.01%	473
2018 Q2	$4K	Hold	40	–	–	﹤0.01%	488
2018 Q1	$4K	Sell	40 -100	-71%	-$11.3K	﹤0.01%	450
2017 Q4	$17K	Buy	140 +100	+250%	+$11.2K	﹤0.01%	317
2017 Q3	$4K	Hold	40	–	–	﹤0.01%	443
2017 Q2	$4K	Hold	40	–	–	﹤0.01%	437
2017 Q1	$4K	Sell	40 -60	-60%	-$6.47K	﹤0.01%	409
2016 Q4	$11K	Buy	+100	New	+$9.48K	﹤0.01%	291

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Baystate Wealth Management's PRU Position: Q4 2023 in Review

Baystate Wealth Management reduced its Prudential Financial (PRU) stake by 10% in Q4 2023, selling an estimated $8.73K and leaving 782 shares worth $81.1K. The position accounts for 0.01% of the portfolio, ranked #303.

Baystate Wealth Management first reported a position in PRU in Q4 2016 and has held it in 29 quarters since. The position peaked at $82.9K in Q3 2023. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

Baystate Wealth Management held 782 shares of Prudential Financial worth $81.1K as of Q4 2023.
Baystate Wealth Management sold 91 Prudential Financial shares in Q4 2023, an estimated $8.73K.
Prudential Financial made up 0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #303 holding.
Baystate Wealth Management first reported a position in Prudential Financial in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's Prudential Financial position peaked at $82.9K in Q3 2023.
1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.