BP’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,598
| Closed | -$983K | – | 413 |
|
|
2021
Q2 | $983K | Sell |
9,598
-4,160
| -30% | -$425K | 0.04% | 243 |
|
|
2021
Q1 | $1.25M | Sell |
13,758
-3,765
| -21% | -$322K | 0.04% | 243 |
|
|
2020
Q4 | $1.37M | Sell |
17,523
-17,577
| -50% | -$1.27M | 0.04% | 255 |
|
|
2020
Q3 | $2.23M | Sell |
35,100
-2,900
| -8% | -$191K | 0.05% | 266 |
|
|
2020
Q2 | $2.31M | Sell |
38,000
-3,800
| -9% | -$223K | 0.08% | 247 |
|
|
2020
Q1 | $2.18M | Hold |
41,800
| – | – | 0.09% | 211 |
|
|
2019
Q4 | $3.92M | Hold |
41,800
| – | – | 0.13% | 182 |
|
|
2019
Q3 | $3.76M | Hold |
41,800
| – | – | 0.14% | 178 |
|
|
2019
Q2 | $4.22M | Sell |
41,800
-2,200
| -5% | -$219K | 0.16% | 154 |
|
|
2019
Q1 | $4.04M | Hold |
44,000
| – | – | 0.16% | 157 |
|
|
2018
Q4 | $3.59M | Sell |
44,000
-8,000
| -15% | -$737K | 0.15% | 167 |
|
|
2018
Q3 | $5.27M | Buy |
52,000
+2,000
| +4% | +$197K | 0.16% | 150 |
|
|
2018
Q2 | $4.68M | Hold |
50,000
| – | – | 0.15% | 165 |
|
|
2018
Q1 | $5.18M | Hold |
50,000
| – | – | 0.19% | 144 |
|
|
2017
Q4 | $5.75M | Hold |
50,000
| – | – | 0.2% | 133 |
|
|
2017
Q3 | $5.32M | Hold |
50,000
| – | – | 0.19% | 145 |
|
|
2017
Q2 | $5.41M | Hold |
50,000
| – | – | 0.2% | 147 |
|
|
2017
Q1 | $5.33M | Sell |
50,000
-15,000
| -23% | -$1.62M | 0.2% | 129 |
|
|
2016
Q4 | $6.76M | Buy |
65,000
+10,000
| +18% | +$948K | 0.25% | 109 |
|
|
2016
Q3 | $4.49M | Buy |
55,000
+36,000
| +189% | +$2.76M | 0.17% | 161 |
|
|
2016
Q2 | $1.35M | Sell |
19,000
-31,000
| -62% | -$2.34M | 0.05% | 312 |
|
|
2016
Q1 | $3.61M | Sell |
50,000
-18,000
| -26% | -$1.26M | 0.15% | 185 |
|
|
2015
Q4 | $5.53M | Hold |
68,000
| – | – | 0.23% | 131 |
|
|
2015
Q3 | $5.18M | Hold |
68,000
| – | – | 0.23% | 130 |
|
|
2015
Q2 | $5.95M | Hold |
68,000
| – | – | 0.22% | 148 |
|
|
2015
Q1 | $5.46M | Hold |
68,000
| – | – | 0.17% | 160 |
|
|
2014
Q4 | $6.15M | Buy |
68,000
+4,000
| +6% | +$344K | 0.16% | 157 |
|
|
2014
Q3 | $5.63M | Buy |
64,000
+16,000
| +33% | +$1.43M | 0.16% | 145 |
|
|
2014
Q2 | $4.26M | Hold |
48,000
| – | – | 0.13% | 165 |
|
|
2014
Q1 | $4.06M | Hold |
48,000
| – | – | 0.14% | 174 |
|
|
2013
Q4 | $4.43M | Buy |
+48,000
| New | +$4.1M | 0.16% | 143 |
|
Other funds holding PRU
BP's PRU Position: Q3 2021 in Review
BP sold out of Prudential Financial (PRU) in Q3 2021, closing a stake of 9,598 shares — an estimated $983K sold.
BP first reported a position in PRU in Q4 2013 and held it in 31 quarters. The position peaked at $6.76M in Q4 2016. 1,093 funds tracked by Wall St. Rank hold PRU as of Q3 2021.
- BP reported no remaining Prudential Financial position as of Q3 2021 after selling out during the quarter.
- BP sold 9,598 Prudential Financial shares in Q3 2021, an estimated $983K.
- BP first reported a position in Prudential Financial in Q4 2013 and held it in 31 quarters.
- BP's Prudential Financial position peaked at $6.76M in Q4 2016.
- 1,093 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.