CenterStar Asset Management’s Prudential Financial PRU Stock Holding History

CenterStar 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
2026 Q1	$342K	Buy	3,500 +900	+35%	+$93.2K	0.04%	373
2025 Q4	$293K	Buy	+2,600	New	+$279K	0.08%	209
2024 Q3	–	Sell	-3,500	Closed	-$410K	–	381
2024 Q2	$410K	Buy	3,500 +1,400	+67%	+$162K	0.11%	168
2024 Q1	$247K	Sell	2,100 -1,700	-45%	-$183K	0.08%	222
2023 Q4	$394K	Sell	3,800 -4,000	-51%	-$384K	0.06%	218
2023 Q3	$740K	Buy	+7,800	New	+$738K	0.15%	135
2022 Q2	–	Hold	0	–	-$196K	–	579
2022 Q1	–	Hold	0	–	–	–	479
2021 Q4	–	Hold	0	–	–	–	222
2021 Q3	–	Hold	0	–	–	–	151
2021 Q2	–	Hold	0	–	–	–	312
2021 Q1	–	Hold	0	–	–	–	55
2020 Q4	–	Hold	0	–	–	–	54
2020 Q3	–	Hold	0	–	–	–	467
2020 Q2	–	Hold	0	–	–	–	208
2020 Q1	–	Hold	0	–	–	–	92
2019 Q4	–	Hold	0	–	–	–	254
2019 Q3	–	Hold	0	–	–	–	43
2019 Q2	–	Hold	0	–	–	–	15
2019 Q1	–	Hold	0	–	–	–	239
2018 Q4	–	Hold	0	–	–	–	194
2018 Q3	–	Hold	0	–	–	–	180
2018 Q2	–	Hold	0	–	-$44K	–	1029
2018 Q1	–	Hold	0	–	–	–	558

Other funds holding PRU

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CenterStar Asset Management's PRU Position: Q4 2023 in Review

CenterStar Asset Management sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 2,586 shares — an estimated $248K sold.

CenterStar Asset Management first reported a position in PRU in Q3 2023 and held it in 1 quarter. The position peaked at $245K in Q3 2023. 1,233 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

CenterStar Asset Management reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
CenterStar Asset Management sold 2,586 Prudential Financial shares in Q4 2023, an estimated $248K.
CenterStar Asset Management first reported a position in Prudential Financial in Q3 2023 and held it in 1 quarter.
CenterStar Asset Management's Prudential Financial position peaked at $245K in Q3 2023.
1,233 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on CenterStar Asset Management's 13F filing for Q4 2023, filed 7 Feb 2024.