Bosun Asset Management’s Prudential Financial PRU Stock Holding History

Bosun Asset 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 Q3	–	Sell	-1,182	Closed	-$104K	–	165
2023 Q2	$104K	Buy	+1,182	New	+$98.9K	0.1%	136

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bosun Asset Management's PRU Position: Q3 2023 in Review

Bosun Asset Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 1,182 shares — an estimated $104K sold.

Bosun Asset Management first reported a position in PRU in Q2 2023 and held it in 1 quarter. The position peaked at $104K in Q2 2023. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

Bosun Asset Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
Bosun Asset Management sold 1,182 Prudential Financial shares in Q3 2023, an estimated $104K.
Bosun Asset Management first reported a position in Prudential Financial in Q2 2023 and held it in 1 quarter.
Bosun Asset Management's Prudential Financial position peaked at $104K in Q2 2023.
1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Bosun Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.