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Chicago Equity Partners’s Prudential Financial PRU Stock Holding History

Chicago Equity 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
2019
Q3 		– Sell
-31,240
Closed -$3.15M – 946
2019
Q2 		$3.15M Sell
31,240
-9,235
-23% -$921K 0.14% 205
2019
Q1 		$3.72M Sell
40,475
-7,840
-16% -$723K 0.14% 197
2018
Q4 		$3.94M Sell
48,315
-2,325
-5% -$214K 0.16% 174
2018
Q3 		$5.13M Sell
50,640
-820
-2% -$80.8K 0.15% 184
2018
Q2 		$4.81M Sell
51,460
-635
-1% -$64.2K 0.15% 194
2018
Q1 		$5.39M Sell
52,095
-8,815
-14% -$994K 0.17% 171
2017
Q4 		$7M Buy
60,910
+3,480
+6% +$391K 0.21% 140
2017
Q3 		$6.11M Sell
57,430
-19,875
-26% -$2.12M 0.19% 154
2017
Q2 		$8.36M Sell
77,305
-2,635
-3% -$280K 0.23% 129
2017
Q1 		$8.53M Sell
79,940
-5,660
-7% -$611K 0.24% 110
2016
Q4 		$8.91M Buy
85,600
+80,635
+1,624% +$7.65M 0.24% 108
2016
Q3 		$405K Sell
4,965
-2,715
-35% -$208K 0.01% 599
2016
Q2 		$548K Buy
7,680
+460
+6% +$34.7K 0.02% 491
2016
Q1 		$521K Sell
7,220
-16,475
-70% -$1.15M 0.02% 455
2015
Q4 		$1.93M Sell
23,695
-47,955
-67% -$3.96M 0.05% 262
2015
Q3 		$5.46M Sell
71,650
-7,910
-10% -$664K 0.15% 145
2015
Q2 		$6.96M Buy
79,560
+76,255
+2,307% +$6.47M 0.19% 127
2015
Q1 		$265K Buy
3,305
+55
+2% +$4.46K 0.01% 406
2014
Q4 		$294K Sell
3,250
-5,925
-65% -$509K 0.01% 347
2014
Q3 		$806K Buy
9,175
+1,600
+21% +$143K 0.02% 283
2014
Q2 		$672K Sell
7,575
-745
-9% -$62.6K 0.02% 296
2014
Q1 		$704K Sell
8,320
-16,195
-66% -$1.39M 0.02% 289
2013
Q4 		$2.26M Buy
24,515
+17,630
+256% +$1.51M 0.07% 203
2013
Q3 		$536K Sell
6,885
-60
-0.9% -$4.71K 0.02% 337
2013
Q2 		$507K Buy
+6,945
New +$450K 0.02% 346

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

Chicago Equity Partners's PRU Position: Q3 2019 in Review

Chicago Equity Partners sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 31,240 shares — an estimated $3.15M sold.

Chicago Equity Partners first reported a position in PRU in Q2 2013 and held it in 25 quarters. The position peaked at $8.91M in Q4 2016. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Chicago Equity Partners reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 31,240 Prudential Financial shares in Q3 2019, an estimated $3.15M.
  • Chicago Equity Partners first reported a position in Prudential Financial in Q2 2013 and held it in 25 quarters.
  • Chicago Equity Partners's Prudential Financial position peaked at $8.91M in Q4 2016.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.