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CAAS Capital Management’s Prudential Financial PRU Stock Holding History

CAAS Capital 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
2024
Q1 		– Sell
-1,300
Closed -$135K – 627
2023
Q4 		$135K Sell
1,300
-6,500
-83% -$623K 0.01% 400
2023
Q3 		$740K Buy
7,800
+1,500
+24% +$142K 0.05% 318
2023
Q2 		$556K Buy
+6,300
New +$527K 0.04% 366
2023
Q1 		– Sell
-3,100
Closed -$308K – 866
2022
Q4 		$308K Buy
+3,100
New +$314K 0.02% 557
2020
Q3 		– Sell
-16,900
Closed -$1.03M – 580
2020
Q2 		$1.03M Buy
+16,900
New +$992K 0.03% 264

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

CAAS Capital Management's PRU Position: Q1 2023 in Review

CAAS Capital Management sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 500 shares — an estimated $49.7K sold.

CAAS Capital Management first reported a position in PRU in Q4 2022 and held it in 1 quarter. The position peaked at $49.7K in Q4 2022. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • CAAS Capital Management reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
  • CAAS Capital Management sold 500 Prudential Financial shares in Q1 2023, an estimated $49.7K.
  • CAAS Capital Management first reported a position in Prudential Financial in Q4 2022 and held it in 1 quarter.
  • CAAS Capital Management's Prudential Financial position peaked at $49.7K in Q4 2022.
  • 1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on CAAS Capital Management's 13F filing for Q1 2023, filed 15 May 2023.