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Compton Capital Management’s Prudential Financial PRU Stock Holding History

Compton Capital 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
2022
Q1 		– Sell
-2,500
Closed -$271K – 161
2021
Q4 		$271K Sell
2,500
-200
-7% -$21.7K 0.07% 149
2021
Q3 		$284K Sell
2,700
-100
-4% -$10.3K 0.08% 141
2021
Q2 		$287K Buy
2,800
+100
+4% +$10.2K 0.08% 140
2021
Q1 		$246K Sell
2,700
-300
-10% -$25.7K 0.08% 144
2020
Q4 		$234K Sell
3,000
-2,200
-42% -$159K 0.08% 136
2020
Q3 		$330K Sell
5,200
-300
-5% -$19.7K 0.13% 110
2020
Q2 		$335K Sell
5,500
-200
-4% -$11.7K 0.14% 106
2020
Q1 		$297K Buy
5,700
+200
+4% +$15.9K 0.15% 101
2019
Q4 		$516K Hold
5,500
– – 0.2% 89
2019
Q3 		$495K Buy
+5,500
New +$498K 0.21% 90

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Compton Capital Management's PRU Position: Q1 2022 in Review

Compton Capital Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 2,500 shares — an estimated $271K sold.

Compton Capital Management first reported a position in PRU in Q3 2019 and held it in 10 quarters. The position peaked at $516K in Q4 2019. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Compton Capital Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
  • Compton Capital Management sold 2,500 Prudential Financial shares in Q1 2022, an estimated $271K.
  • Compton Capital Management first reported a position in Prudential Financial in Q3 2019 and held it in 10 quarters.
  • Compton Capital Management's Prudential Financial position peaked at $516K in Q4 2019.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Compton Capital Management's 13F filing for Q1 2022, filed 13 May 2022.