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Bedell Frazier Investment Counselling’s Prudential Financial PRU Stock Holding History

Bedell Frazier Investment Counselling’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
2016
Q1 		– Sell
-5,642
Closed -$459K – 51
2015
Q4 		$459K Sell
5,642
-975
-15% -$80.6K 0.23% 40
2015
Q3 		$504K Sell
6,617
-3,675
-36% -$308K 0.29% 40
2015
Q2 		$901K Buy
10,292
+1,500
+17% +$127K 0.36% 46
2015
Q1 		$706K Buy
+8,792
New +$712K 0.29% 51

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

Bedell Frazier Investment Counselling's PRU Position: Q1 2016 in Review

Bedell Frazier Investment Counselling sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 5,642 shares — an estimated $459K sold.

Bedell Frazier Investment Counselling first reported a position in PRU in Q1 2015 and held it in 4 quarters. The position peaked at $901K in Q2 2015. 759 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Bedell Frazier Investment Counselling reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 5,642 Prudential Financial shares in Q1 2016, an estimated $459K.
  • Bedell Frazier Investment Counselling first reported a position in Prudential Financial in Q1 2015 and held it in 4 quarters.
  • Bedell Frazier Investment Counselling's Prudential Financial position peaked at $901K in Q2 2015.
  • 759 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Bedell Frazier Investment Counselling's 13F filing for Q1 2016, filed 10 May 2016.