Capital Growth Management’s Prudential Financial PRU Stock Holding History

Capital Growth 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
2022 Q2	–	Sell	-354,000	Closed	-$41.8M	–	83
2022 Q1	$41.8M	Sell	354,000 -6,000	-2%	-$682K	3.86%	3
2021 Q4	$39M	Buy	360,000 +25,000	+7%	+$2.72M	3.58%	5
2021 Q3	$35.2M	Sell	335,000 -10,000	-3%	-$1.03M	3.23%	5
2021 Q2	$35.4M	Buy	345,000 +120,000	+53%	+$12.3M	3.19%	7
2021 Q1	$20.5M	Buy	+225,000	New	+$19.3M	1.87%	30
2018 Q2	–	Sell	-520,000	Closed	-$53.8M	–	69
2018 Q1	$53.8M	Buy	520,000 +505,000	+3,367%	+$56.9M	2.39%	12
2017 Q4	$1.73M	Sell	15,000 -515,000	-97%	-$57.8M	0.07%	49
2017 Q3	$56.4M	Buy	530,000 +80,000	+18%	+$8.55M	2.47%	14
2017 Q2	$48.7M	Sell	450,000 -153,000	-25%	-$16.2M	2.23%	15
2017 Q1	$64.3M	Buy	603,000 +285,000	+90%	+$30.8M	2.84%	14
2016 Q4	$33.1M	Buy	+318,000	New	+$30.2M	1.47%	29
2015 Q4	–	Sell	-325,000	Closed	-$24.8M	–	67
2015 Q3	$24.8M	Sell	325,000 -620,000	-66%	-$52M	0.8%	29
2015 Q2	$82.7M	Buy	+945,000	New	+$80.2M	2.37%	12
2014 Q4	–	Sell	-455,000	Closed	-$40M	–	73
2014 Q3	$40M	Buy	455,000 +120,000	+36%	+$10.7M	1.13%	30
2014 Q2	$29.7M	Hold	335,000	–	–	0.79%	39
2014 Q1	$28.4M	Buy	335,000 +30,000	+10%	+$2.58M	0.76%	37
2013 Q4	$28.1M	Buy	305,000 +200,000	+190%	+$17.1M	0.73%	40
2013 Q3	$8.19M	Buy	105,000 +70,000	+200%	+$5.49M	0.22%	56
2013 Q2	$2.56M	Buy	+35,000	New	+$2.27M	0.07%	69

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Capital Growth Management's PRU Position: Q2 2022 in Review

Capital Growth Management sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 354,000 shares — an estimated $41.8M sold.

Capital Growth Management first reported a position in PRU in Q2 2013 and held it in 19 quarters. The position peaked at $82.7M in Q2 2015. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

Capital Growth Management reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 354,000 Prudential Financial shares in Q2 2022, an estimated $41.8M.
Capital Growth Management first reported a position in Prudential Financial in Q2 2013 and held it in 19 quarters.
Capital Growth Management's Prudential Financial position peaked at $82.7M in Q2 2015.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.