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Cobiz Wealth’s Prudential Financial PRU Stock Holding History

Cobiz Wealth’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
2014
Q1 		– Sell
-2,419
Closed -$223K – 124
2013
Q4 		$223K Buy
+2,419
New +$207K 0.05% 117
2013
Q3 		– Sell
-2,419
Closed -$177K – 300
2013
Q2 		$177K Buy
+2,419
New +$157K 0.05% 107

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cobiz Wealth's PRU Position: Q1 2014 in Review

Cobiz Wealth sold out of Prudential Financial (PRU) in Q1 2014, closing a stake of 2,419 shares — an estimated $223K sold.

Cobiz Wealth first reported a position in PRU in Q2 2013 and held it in 2 quarters. The position peaked at $223K in Q4 2013. 704 funds tracked by Wall St. Rank hold PRU as of Q1 2014.

  • Cobiz Wealth reported no remaining Prudential Financial position as of Q1 2014 after selling out during the quarter.
  • Cobiz Wealth sold 2,419 Prudential Financial shares in Q1 2014, an estimated $223K.
  • Cobiz Wealth first reported a position in Prudential Financial in Q2 2013 and held it in 2 quarters.
  • Cobiz Wealth's Prudential Financial position peaked at $223K in Q4 2013.
  • 704 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2014.

Based on Cobiz Wealth's 13F filing for Q1 2014, filed 29 Apr 2014.