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Blue Chip Partners’s Prudential Financial PRU Stock Holding History

Blue Chip Partners’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
2021
Q1 		– Sell
-1,863
Closed -$145K – 161
2020
Q4 		$145K Sell
1,863
-105
-5% -$7.59K 0.02% 130
2020
Q3 		$125K Sell
1,968
-2,735
-58% -$180K 0.02% 125
2020
Q2 		$286K Sell
4,703
-514
-10% -$30.2K 0.06% 87
2020
Q1 		$272K Sell
5,217
-2,342
-31% -$186K 0.07% 84
2019
Q4 		$709K Buy
7,559
+72
+1% +$6.61K 0.13% 79
2019
Q3 		$673K Sell
7,487
-114
-1% -$10.3K 0.14% 77
2019
Q2 		$768K Buy
7,601
+317
+4% +$31.6K 0.17% 70
2019
Q1 		$669K Buy
7,284
+1,829
+34% +$169K 0.16% 71
2018
Q4 		$445K Sell
5,455
-6,091
-53% -$561K 0.11% 100
2018
Q3 		$1.17M Sell
11,546
-21
-0.2% -$2.07K 0.29% 59
2018
Q2 		$1.08M Sell
11,567
-2,446
-17% -$247K 0.29% 63
2018
Q1 		$1.45M Sell
14,013
-579
-4% -$65.3K 0.4% 58
2017
Q4 		$1.68M Buy
14,592
+954
+7% +$107K 0.5% 58
2017
Q3 		$1.45M Buy
13,638
+251
+2% +$26.8K 0.47% 61
2017
Q2 		$1.45M Buy
13,387
+1,179
+10% +$125K 0.5% 61
2017
Q1 		$1.3M Buy
12,208
+308
+3% +$33.2K 0.49% 62
2016
Q4 		$1.24M Buy
11,900
+5,360
+82% +$508K 0.49% 61
2016
Q3 		$534K Buy
6,540
+1,748
+36% +$134K 0.24% 74
2016
Q2 		$342K Buy
4,792
+903
+23% +$68.2K 0.15% 83
2016
Q1 		$281K Buy
3,889
+313
+9% +$21.8K 0.14% 88
2015
Q4 		$291K Buy
3,576
+1,345
+60% +$111K 0.15% 83
2015
Q3 		$170K Buy
2,231
+914
+69% +$76.7K 0.11% 103
2015
Q2 		$115K Buy
+1,317
New +$112K 0.07% 106

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Blue Chip Partners's PRU Position: Q1 2021 in Review

Blue Chip Partners sold out of Prudential Financial (PRU) in Q1 2021, closing a stake of 1,863 shares — an estimated $145K sold.

Blue Chip Partners first reported a position in PRU in Q2 2015 and held it in 23 quarters. The position peaked at $1.68M in Q4 2017. 1,049 funds tracked by Wall St. Rank hold PRU as of Q1 2021.

  • Blue Chip Partners reported no remaining Prudential Financial position as of Q1 2021 after selling out during the quarter.
  • Blue Chip Partners sold 1,863 Prudential Financial shares in Q1 2021, an estimated $145K.
  • Blue Chip Partners first reported a position in Prudential Financial in Q2 2015 and held it in 23 quarters.
  • Blue Chip Partners's Prudential Financial position peaked at $1.68M in Q4 2017.
  • 1,049 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.

Based on Blue Chip Partners's 13F filing for Q1 2021, filed 4 May 2021.