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Cadence Capital Management’s Prudential Financial PRU Stock Holding History

Cadence 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
2020
Q3 		$562K Sell
8,849
-2,420
-21% -$159K 0.14% 122
2020
Q2 		$686K Sell
11,269
-23,934
-68% -$1.41M 0.1% 284
2020
Q1 		$1.83M Buy
35,203
+7,706
+28% +$612K 0.31% 74
2019
Q4 		$2.58M Buy
27,497
+5,789
+27% +$532K 0.28% 77
2019
Q3 		$1.95M Buy
21,708
+869
+4% +$78.8K 0.28% 145
2019
Q2 		$2.1M Sell
20,839
-5,087
-20% -$507K 0.21% 154
2019
Q1 		$2.38M Buy
25,926
+312
+1% +$28.8K 0.21% 139
2018
Q4 		$2.09M Sell
25,614
-37,001
-59% -$3.41M 0.21% 149
2018
Q3 		$6.34M Sell
62,615
-15,263
-20% -$1.5M 0.34% 74
2018
Q2 		$7.28M Buy
77,878
+9,404
+14% +$950K 0.43% 63
2018
Q1 		$7.09M Sell
68,474
-2,358
-3% -$266K 0.46% 58
2017
Q4 		$8.14M Sell
70,832
-627
-0.9% -$70.4K 0.52% 56
2017
Q3 		$7.6M Sell
71,459
-4,680
-6% -$500K 0.48% 63
2017
Q2 		$8.23M Sell
76,139
-1,882
-2% -$200K 0.57% 46
2017
Q1 		$8.32M Sell
78,021
-330
-0.4% -$35.6K 0.57% 49
2016
Q4 		$8.15M Buy
78,351
+11,846
+18% +$1.12M 0.57% 46
2016
Q3 		$5.43M Sell
66,505
-95,272
-59% -$7.31M 0.4% 70
2016
Q2 		$11.5M Buy
161,777
+15,405
+11% +$1.16M 0.87% 24
2016
Q1 		$10.6M Buy
146,372
+33,329
+29% +$2.32M 0.74% 41
2015
Q4 		$9.2M Buy
113,043
+28,167
+33% +$2.33M 0.62% 47
2015
Q3 		$6.47M Buy
84,876
+5,540
+7% +$465K 0.45% 59
2015
Q2 		$6.94M Buy
79,336
+6,009
+8% +$510K 0.39% 64
2015
Q1 		$5.89M Sell
73,327
-6,995
-9% -$567K 0.36% 70
2014
Q4 		$7.27M Sell
80,322
-38,622
-32% -$3.32M 0.42% 61
2014
Q3 		$10.5M Buy
118,944
+18,549
+18% +$1.66M 0.55% 53
2014
Q2 		$8.91M Sell
100,395
-10,748
-10% -$904K 0.43% 61
2014
Q1 		$9.41M Sell
111,143
-18,700
-14% -$1.61M 0.4% 58
2013
Q4 		$12M Buy
+129,843
New +$11.1M 0.45% 48

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Cadence Capital Management's PRU Position: Q3 2020 in Review

Cadence Capital Management reduced its Prudential Financial (PRU) stake by 21% in Q3 2020, selling an estimated $159K and leaving 8,849 shares worth $562K. The position accounts for 0.14% of the portfolio, ranked #122.

Cadence Capital Management first reported a position in PRU in Q4 2013 and has held it in 28 quarters since. The position peaked at $12M in Q4 2013. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • Cadence Capital Management held 8,849 shares of Prudential Financial worth $562K as of Q3 2020.
  • Cadence Capital Management sold 2,420 Prudential Financial shares in Q3 2020, an estimated $159K.
  • Prudential Financial made up 0.14% of Cadence Capital Management's portfolio in Q3 2020, its #122 holding.
  • Cadence Capital Management first reported a position in Prudential Financial in Q4 2013 and has held it in 28 quarters since.
  • Cadence Capital Management's Prudential Financial position peaked at $12M in Q4 2013.
  • 918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.