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Cary Street Partners Asset Management’s Prudential Financial PRU Stock Holding History

Cary Street Partners Asset 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
Q3 		$2.27M Sell
18,735
-4,219
-18% -$499K 0.3% 84
2024
Q2 		$2.69M Buy
22,954
+60
+0.3% +$6.92K 0.4% 69
2024
Q1 		$2.69M Sell
22,894
-1,825
-7% -$197K 0.42% 63
2023
Q4 		$2.56M Sell
24,719
-2,360
-9% -$226K 0.44% 63
2023
Q3 		$2.57M Sell
27,079
-578
-2% -$54.7K 0.48% 58
2023
Q2 		$2.44M Buy
27,657
+56
+0.2% +$4.68K 0.45% 60
2023
Q1 		$2.28M Sell
27,601
-585
-2% -$55.8K 0.43% 60
2022
Q4 		$2.8M Buy
28,186
+931
+3% +$94.3K 0.57% 48
2022
Q3 		$2.34M Buy
27,255
+1,407
+5% +$135K 0.56% 46
2022
Q2 		$2.47M Buy
25,848
+138
+0.5% +$14.6K 0.58% 47
2022
Q1 		$3.04M Sell
25,710
-34
-0.1% -$3.87K 0.61% 44
2021
Q4 		$2.79M Sell
25,744
-880
-3% -$95.6K 0.6% 49
2021
Q3 		$2.8M Sell
26,624
-9,680
-27% -$998K 0.99% 36
2021
Q2 		$3.72M Sell
36,304
-26,248
-42% -$2.68M 0.89% 42
2021
Q1 		$3.81M Buy
62,552
+7,581
+14% +$649K 0.94% 37
2020
Q4 		$3.3M Buy
+54,971
New +$3.97M 0.97% 38

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cary Street Partners Asset Management's PRU Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Prudential Financial (PRU) stake by 18% in Q3 2024, selling an estimated $499K and leaving 18,735 shares worth $2.27M. The position accounts for 0.3% of the portfolio, ranked #84.

Cary Street Partners Asset Management first reported a position in PRU in Q4 2020 and has held it in 16 quarters since. The position peaked at $3.81M in Q1 2021. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Cary Street Partners Asset Management held 18,735 shares of Prudential Financial worth $2.27M as of Q3 2024.
  • Cary Street Partners Asset Management sold 4,219 Prudential Financial shares in Q3 2024, an estimated $499K.
  • Prudential Financial made up 0.3% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #84 holding.
  • Cary Street Partners Asset Management first reported a position in Prudential Financial in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Prudential Financial position peaked at $3.81M in Q1 2021.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.