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BerganKDV Wealth Management’s Prudential Financial PRU Stock Holding History

BerganKDV 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
Q2 		$195K Sell
2,213
-17
-0.8% -$1.42K 0.02% 231
2023
Q1 		$185K Buy
2,230
+2
+0.1% +$191 0.02% 239
2022
Q4 		$222K Sell
2,228
-1,821
-45% -$184K 0.02% 225
2022
Q3 		$347K Sell
4,049
-28
-0.7% -$2.69K 0.04% 193
2022
Q2 		$390K Buy
4,077
+1,456
+56% +$154K 0.04% 195
2022
Q1 		$310K Sell
2,621
-876
-25% -$99.6K 0.03% 216
2021
Q4 		$379K Sell
3,497
-68
-2% -$7.38K 0.04% 211
2021
Q3 		$375K Buy
3,565
+2
+0.1% +$206 0.04% 201
2021
Q2 		$365K Buy
3,563
+1
+0% +$102 0.04% 198
2021
Q1 		$324K Buy
3,562
+2
+0.1% +$171 0.04% 202
2020
Q4 		$278K Buy
3,560
+19
+0.5% +$1.37K 0.04% 194
2020
Q3 		$225K Buy
3,541
+1,267
+56% +$83.3K 0.04% 206
2020
Q2 		$139K Buy
2,274
+90
+4% +$5.28K 0.02% 246
2020
Q1 		$114K Buy
2,184
+484
+28% +$38.5K 0.02% 247
2019
Q4 		$159K Buy
1,700
+16
+1% +$1.47K 0.03% 240
2019
Q3 		$152K Buy
1,684
+551
+49% +$49.9K 0.03% 226
2019
Q2 		$114K Hold
1,133
– – 0.02% 250
2019
Q1 		$104K Hold
1,133
– – 0.02% 272
2018
Q4 		$92K Sell
1,133
-151
-12% -$13.9K 0.02% 245
2018
Q3 		$130K Buy
1,284
+801
+166% +$79K 0.03% 230
2018
Q2 		$45K Buy
+483
New +$48.8K 0.01% 331

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BerganKDV Wealth Management's PRU Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Prudential Financial (PRU) stake by 0.76% in Q2 2023, selling an estimated $1.42K and leaving 2,213 shares worth $195K. The position accounts for 0.02% of the portfolio, ranked #231.

BerganKDV Wealth Management first reported a position in PRU in Q2 2018 and has held it in 21 quarters since. The position peaked at $390K in Q2 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • BerganKDV Wealth Management held 2,213 shares of Prudential Financial worth $195K as of Q2 2023.
  • BerganKDV Wealth Management sold 17 Prudential Financial shares in Q2 2023, an estimated $1.42K.
  • Prudential Financial made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #231 holding.
  • BerganKDV Wealth Management first reported a position in Prudential Financial in Q2 2018 and has held it in 21 quarters since.
  • BerganKDV Wealth Management's Prudential Financial position peaked at $390K in Q2 2022.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.