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ClearArc Capital’s Prudential Financial PRU Stock Holding History

ClearArc 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
2019
Q4 		$402K Sell
4,289
-1,762
-29% -$162K 0.16% 165
2019
Q3 		$544K Sell
6,051
-20
-0.3% -$1.81K 0.16% 161
2019
Q2 		$613K Sell
6,071
-797
-12% -$79.5K 0.18% 137
2019
Q1 		$631K Sell
6,868
-219
-3% -$20.2K 0.17% 145
2018
Q4 		$578K Sell
7,087
-3,719
-34% -$343K 0.17% 143
2018
Q3 		$1.09M Buy
10,806
+58
+0.5% +$5.72K 0.14% 151
2018
Q2 		$1M Sell
10,748
-18
-0.2% -$1.82K 0.14% 159
2018
Q1 		$1.11M Sell
10,766
-15
-0.1% -$1.69K 0.17% 139
2017
Q4 		$1.24M Sell
10,781
-210
-2% -$23.6K 0.17% 134
2017
Q3 		$1.17M Buy
10,991
+462
+4% +$49.4K 0.18% 131
2017
Q2 		$1.14M Buy
10,529
+37
+0.4% +$3.93K 0.18% 133
2017
Q1 		$1.12M Buy
10,492
+38
+0.4% +$4.1K 0.19% 131
2016
Q4 		$1.09M Sell
10,454
-273
-3% -$25.9K 0.2% 127
2016
Q3 		$876K Buy
10,727
+11
+0.1% +$844 0.17% 142
2016
Q2 		$764K Sell
10,716
-169
-2% -$12.8K 0.15% 158
2016
Q1 		$786K Sell
10,885
-468
-4% -$32.6K 0.17% 151
2015
Q4 		$924K Sell
11,353
-4,697
-29% -$388K 0.19% 143
2015
Q3 		$1.22M Sell
16,050
-272
-2% -$22.8K 0.25% 105
2015
Q2 		$1.43M Buy
16,322
+1,331
+9% +$113K 0.26% 103
2015
Q1 		$1.2M Sell
14,991
-5,387
-26% -$436K 0.25% 111
2014
Q4 		$1.84M Buy
20,378
+286
+1% +$24.6K 0.38% 71
2014
Q3 		$1.77M Buy
20,092
+79
+0.4% +$7.06K 0.4% 64
2014
Q2 		$1.78M Sell
20,013
-2,152
-10% -$181K 0.41% 70
2014
Q1 		$1.88M Sell
22,165
-2,275
-9% -$196K 0.46% 59
2013
Q4 		$2.25M Sell
24,440
-1,102
-4% -$94.1K 0.58% 43
2013
Q3 		$1.99M Sell
25,542
-1,960
-7% -$154K 0.56% 47
2013
Q2 		$2.01M Buy
+27,502
New +$1.78M 0.54% 49

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ClearArc Capital's PRU Position: Q4 2019 in Review

ClearArc Capital reduced its Prudential Financial (PRU) stake by 29% in Q4 2019, selling an estimated $162K and leaving 4,289 shares worth $402K. The position accounts for 0.16% of the portfolio, ranked #165.

ClearArc Capital first reported a position in PRU in Q2 2013 and has held it in 27 quarters since. The position peaked at $2.25M in Q4 2013. 1,035 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • ClearArc Capital held 4,289 shares of Prudential Financial worth $402K as of Q4 2019.
  • ClearArc Capital sold 1,762 Prudential Financial shares in Q4 2019, an estimated $162K.
  • Prudential Financial made up 0.16% of ClearArc Capital's portfolio in Q4 2019, its #165 holding.
  • ClearArc Capital first reported a position in Prudential Financial in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Prudential Financial position peaked at $2.25M in Q4 2013.
  • 1,035 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.