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Cipher Capital’s Prudential Financial PRU Stock Holding History

Cipher Capital’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
Q1 		– Sell
-34,934
Closed -$3.62M – 582
2023
Q4 		$3.62M Buy
34,934
+8,341
+31% +$800K 1.17% 2
2023
Q3 		$2.52M Buy
+26,593
New +$2.52M 1.79% 2
2023
Q2 		– Sell
-28,463
Closed -$2.36M – 674
2023
Q1 		$2.36M Buy
+28,463
New +$2.72M 0.43% 56
2021
Q2 		– Sell
-17,652
Closed -$1.61M – 504
2021
Q1 		$1.61M Buy
17,652
+5,207
+42% +$446K 0.19% 180
2020
Q4 		$972K Sell
12,445
-94,722
-88% -$6.84M 0.12% 238
2020
Q3 		$6.81M Buy
+107,167
New +$7.04M 0.9% 16
2019
Q2 		– Sell
-10,771
Closed -$990K – 629
2019
Q1 		$990K Buy
+10,771
New +$993K 0.08% 311
2018
Q3 		– Sell
-15,018
Closed -$1.4M – 596
2018
Q2 		$1.4M Sell
15,018
-31,665
-68% -$3.2M 0.29% 107
2018
Q1 		$4.83M Sell
46,683
-27,958
-37% -$3.15M 0.59% 30
2017
Q4 		$8.58M Sell
74,641
-9,434
-11% -$1.06M 0.68% 14
2017
Q3 		$8.94M Buy
84,075
+8,554
+11% +$914K 0.67% 10
2017
Q2 		$8.17M Buy
75,521
+48,298
+177% +$5.13M 0.64% 12
2017
Q1 		$2.9M Sell
27,223
-4,519
-14% -$488K 0.22% 177
2016
Q4 		$3.3M Buy
31,742
+11,479
+57% +$1.09M 0.22% 171
2016
Q3 		$1.65M Buy
+20,263
New +$1.55M 0.1% 329
2016
Q2 		– Sell
-52,466
Closed -$3.79M – 772
2016
Q1 		$3.79M Buy
52,466
+33,615
+178% +$2.34M 0.36% 51
2015
Q4 		$1.53M Sell
18,851
-32,271
-63% -$2.67M 0.22% 153
2015
Q3 		$3.9M Sell
51,122
-13,128
-20% -$1.1M 0.55% 38
2015
Q2 		$5.62M Buy
64,250
+46,058
+253% +$3.91M 0.77% 14
2015
Q1 		$1.46M Buy
18,192
+13,163
+262% +$1.07M 0.24% 132
2014
Q4 		$455K Sell
5,029
-38,902
-89% -$3.34M 0.12% 271
2014
Q3 		$3.86M Buy
+43,931
New +$3.93M 0.99% 13

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cipher Capital's PRU Position: Q1 2024 in Review

Cipher Capital sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 34,934 shares — an estimated $3.62M sold.

Cipher Capital first reported a position in PRU in Q3 2014 and held it in 22 quarters. The position peaked at $8.94M in Q3 2017. 1,264 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Cipher Capital reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 34,934 Prudential Financial shares in Q1 2024, an estimated $3.62M.
  • Cipher Capital first reported a position in Prudential Financial in Q3 2014 and held it in 22 quarters.
  • Cipher Capital's Prudential Financial position peaked at $8.94M in Q3 2017.
  • 1,264 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.