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Capital Insight Partners’s Prudential Financial PRU Stock Holding History

Capital Insight Partners’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
2019
Q4 		– Sell
-12,176
Closed -$1.09M – 95
2019
Q3 		$1.09M Buy
12,176
+29
+0.2% +$2.63K 0.96% 45
2019
Q2 		$1.23M Buy
12,147
+279
+2% +$27.8K 1.07% 44
2019
Q1 		$1.09M Sell
11,868
-9,288
-44% -$856K 0.98% 45
2018
Q4 		$1.73M Buy
21,156
+185
+0.9% +$17K 1.78% 21
2018
Q3 		$2.13M Sell
20,971
-3,221
-13% -$318K 1.87% 19
2018
Q2 		$2.26M Buy
24,192
+481
+2% +$48.6K 1.86% 21
2018
Q1 		$2.46M Buy
23,711
+400
+2% +$45.1K 2% 19
2017
Q4 		$2.68M Buy
23,311
+119
+0.5% +$13.4K 2.1% 13
2017
Q3 		$2.47M Buy
23,192
+221
+1% +$23.6K 2.08% 15
2017
Q2 		$2.48M Sell
22,971
-790
-3% -$83.9K 2.2% 15
2017
Q1 		$2.54M Sell
23,761
-1,910
-7% -$206K 2.3% 13
2016
Q4 		$2.67M Sell
25,671
-857
-3% -$81.3K 2.65% 7
2016
Q3 		$2.17M Sell
26,528
-2,852
-10% -$219K 2.08% 22
2016
Q2 		$2.1M Buy
29,380
+402
+1% +$30.3K 1.99% 28
2016
Q1 		$2.09M Buy
28,978
+305
+1% +$21.3K 2.13% 25
2015
Q4 		$2.33M Sell
28,673
-3,630
-11% -$300K 2.36% 19
2015
Q3 		$2.46M Sell
32,303
-104
-0.3% -$8.73K 2.31% 21
2015
Q2 		$2.84M Buy
+32,407
New +$2.75M 2.4% 18

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Capital Insight Partners's PRU Position: Q4 2019 in Review

Capital Insight Partners sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 12,176 shares — an estimated $1.09M sold.

Capital Insight Partners first reported a position in PRU in Q2 2015 and held it in 18 quarters. The position peaked at $2.84M in Q2 2015. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Capital Insight Partners reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Capital Insight Partners sold 12,176 Prudential Financial shares in Q4 2019, an estimated $1.09M.
  • Capital Insight Partners first reported a position in Prudential Financial in Q2 2015 and held it in 18 quarters.
  • Capital Insight Partners's Prudential Financial position peaked at $2.84M in Q2 2015.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Capital Insight Partners's 13F filing for Q4 2019, filed 27 Jan 2020.