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Compass Wealth Management’s Prudential Financial PRU Stock Holding History

Compass Wealth Management’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
2025
Q2 		– Sell
-754
Closed -$84.2K – 342
2025
Q1 		$84.2K Hold
754
– – 0.02% 205
2024
Q4 		$89.4K Hold
754
– – 0.02% 206
2024
Q3 		$91.3K Hold
754
– – 0.02% 207
2024
Q2 		$88.4K Hold
754
– – 0.02% 208
2024
Q1 		$88.5K Hold
754
– – 0.02% 204
2023
Q4 		$78.2K Hold
754
– – 0.02% 207
2023
Q3 		$71.5K Hold
754
– – 0.02% 203
2023
Q2 		$66.5K Hold
754
– – 0.02% 219
2023
Q1 		$62.4K Hold
754
– – 0.02% 218
2022
Q4 		$75K Buy
+754
New +$76.4K 0.02% 201

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
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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Compass Wealth Management's PRU Position: Q2 2025 in Review

Compass Wealth Management sold out of Prudential Financial (PRU) in Q2 2025, closing a stake of 754 shares — an estimated $84.2K sold.

Compass Wealth Management first reported a position in PRU in Q4 2022 and held it in 10 quarters. The position peaked at $91.3K in Q3 2024. 1,311 funds tracked by Wall St. Rank hold PRU as of Q2 2025.

  • Compass Wealth Management reported no remaining Prudential Financial position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 754 Prudential Financial shares in Q2 2025, an estimated $84.2K.
  • Compass Wealth Management first reported a position in Prudential Financial in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Prudential Financial position peaked at $91.3K in Q3 2024.
  • 1,311 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.