Cerro Pacific Wealth Advisors’s Prudential Financial PRU Stock Holding History

Cerro Pacific Wealth Advisors’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
2023 Q1	–	Sell	-3,941	Closed	-$392K	–	161
2022 Q4	$392K	Sell	3,941 -671	-15%	-$68K	0.21%	116
2022 Q3	$396K	Sell	4,612 -165	-3%	-$15.9K	0.24%	101
2022 Q2	$457K	Sell	4,777 -336	-7%	-$35.6K	0.29%	97
2022 Q1	$604K	Buy	5,113 +104	+2%	+$11.8K	0.37%	86
2021 Q4	$542K	Buy	+5,009	New	+$544K	0.34%	83

Other funds holding PRU

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Cerro Pacific Wealth Advisors's PRU Position: Q1 2023 in Review

Cerro Pacific Wealth Advisors sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 3,941 shares — an estimated $392K sold.

Cerro Pacific Wealth Advisors first reported a position in PRU in Q4 2021 and held it in 5 quarters. The position peaked at $604K in Q1 2022. 1,147 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

Cerro Pacific Wealth Advisors reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
Cerro Pacific Wealth Advisors sold 3,941 Prudential Financial shares in Q1 2023, an estimated $392K.
Cerro Pacific Wealth Advisors first reported a position in Prudential Financial in Q4 2021 and held it in 5 quarters.
Cerro Pacific Wealth Advisors's Prudential Financial position peaked at $604K in Q1 2022.
1,147 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.