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Cedar Brook Financial Partners’s Prudential Financial PRU Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-2,288
Closed -$269K – 300
2024
Q1 		$269K Buy
2,288
+19
+0.8% +$2.05K 0.05% 340
2023
Q4 		$235K Sell
2,269
-59
-3% -$5.66K 0.05% 346
2023
Q3 		$221K Sell
2,328
-35
-1% -$3.31K 0.06% 326
2023
Q2 		$208K Sell
2,363
-61
-3% -$5.1K 0.05% 376
2023
Q1 		$201K Sell
2,424
-18
-0.7% -$1.72K 0.05% 369
2022
Q4 		$243K Sell
2,442
-411
-14% -$41.6K 0.07% 304
2022
Q3 		$245K Buy
2,853
+229
+9% +$22K 0.08% 278
2022
Q2 		$251K Sell
2,624
-321
-11% -$34K 0.08% 275
2022
Q1 		$348K Sell
2,945
-31
-1% -$3.52K 0.09% 240
2021
Q4 		$322K Buy
2,976
+310
+12% +$33.7K 0.08% 263
2021
Q3 		$280K Sell
2,666
-539
-17% -$55.5K 0.08% 260
2021
Q2 		$328K Buy
3,205
+306
+11% +$31.3K 0.09% 246
2021
Q1 		$264K Buy
2,899
+243
+9% +$20.8K 0.09% 257
2020
Q4 		$207K Buy
+2,656
New +$192K 0.07% 297
2020
Q1 		– Sell
-2,443
Closed -$229K – 285
2019
Q4 		$229K Sell
2,443
-28
-1% -$2.57K 0.1% 252
2019
Q3 		$222K Sell
2,471
-389
-14% -$35.3K 0.1% 262
2019
Q2 		$289K Buy
2,860
+73
+3% +$7.28K 0.13% 210
2019
Q1 		$256K Buy
2,787
+237
+9% +$21.9K 0.12% 222
2018
Q4 		$208K Buy
+2,550
New +$235K 0.13% 221

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cedar Brook Financial Partners's PRU Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 2,288 shares — an estimated $269K sold.

Cedar Brook Financial Partners first reported a position in PRU in Q4 2018 and held it in 19 quarters. The position peaked at $348K in Q1 2022. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,288 Prudential Financial shares in Q2 2024, an estimated $269K.
  • Cedar Brook Financial Partners first reported a position in Prudential Financial in Q4 2018 and held it in 19 quarters.
  • Cedar Brook Financial Partners's Prudential Financial position peaked at $348K in Q1 2022.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.