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Carlson Capital’s Prudential Financial PRU Stock Holding History

Carlson Capital’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
Q3 		– Sell
-208,975
Closed -$21.1M – 272
2019
Q2 		$21.1M Buy
208,975
+1,032
+0.5% +$103K 0.32% 95
2019
Q1 		$19.1M Sell
207,943
-230,404
-53% -$21.2M 0.34% 93
2018
Q4 		$35.7M Buy
+438,347
New +$40.4M 0.55% 49
2018
Q3 		– Sell
-416,119
Closed -$38.9M – 315
2018
Q2 		$38.9M Buy
416,119
+320,019
+333% +$32.3M 0.55% 41
2018
Q1 		$9.95M Buy
96,100
+73,382
+323% +$8.27M 0.15% 168
2017
Q4 		$2.61M Sell
22,718
-660,658
-97% -$74.2M 0.04% 211
2017
Q3 		$72.7M Buy
+683,376
New +$73M 1.25% 13
2016
Q1 		– Sell
-149,870
Closed -$12.2M – 330
2015
Q4 		$12.2M Sell
149,870
-76,575
-34% -$6.33M 0.14% 185
2015
Q3 		$17.3M Sell
226,445
-135,974
-38% -$11.4M 0.2% 143
2015
Q2 		$31.7M Buy
362,419
+66,994
+23% +$5.69M 0.35% 90
2015
Q1 		$23.7M Sell
295,425
-30,625
-9% -$2.48M 0.26% 124
2014
Q4 		$29.5M Sell
326,050
-173,600
-35% -$14.9M 0.29% 116
2014
Q3 		$43.9M Buy
499,650
+695
+0.1% +$62.1K 0.47% 67
2014
Q2 		$44.3M Buy
+498,955
New +$42M 0.49% 68

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Carlson Capital's PRU Position: Q3 2019 in Review

Carlson Capital sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 208,975 shares — an estimated $21.1M sold.

Carlson Capital first reported a position in PRU in Q2 2014 and held it in 14 quarters. The position peaked at $72.7M in Q3 2017. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Carlson Capital reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Carlson Capital sold 208,975 Prudential Financial shares in Q3 2019, an estimated $21.1M.
  • Carlson Capital first reported a position in Prudential Financial in Q2 2014 and held it in 14 quarters.
  • Carlson Capital's Prudential Financial position peaked at $72.7M in Q3 2017.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Carlson Capital's 13F filing for Q3 2019, filed 13 Nov 2019.