CW
PRH

Connectus Wealth’s Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 PRH Stock Holding History

Connectus Wealth’s Portfolio PRH Stock Details PRH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,800
Closed -$361K – 498
2022
Q3 		$361K Buy
+14,800
New +$368K 0.01% 435

Other funds holding PRH

SC
Sierra Capital Miami, Florida $918M AUM 8.25% 1-Year Est. Return
CPG
Cornerstone Planning Group Fairfield, New Jersey $749M AUM 17.97% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Connectus Wealth's PRH Position: Q4 2022 in Review

Connectus Wealth sold out of Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 (PRH) in Q4 2022, closing a stake of 14,800 shares — an estimated $361K sold.

Connectus Wealth first reported a position in PRH in Q3 2022 and held it in 1 quarter. The position peaked at $361K in Q3 2022. 3 funds tracked by Wall St. Rank hold PRH as of Q4 2022.

  • Connectus Wealth reported no remaining Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 14,800 Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 shares in Q4 2022, an estimated $361K.
  • Connectus Wealth first reported a position in Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 position peaked at $361K in Q3 2022.
  • 3 funds tracked by Wall St. Rank held Prudential Financial Inc 5.950% Junior Subordinated Notes due 2062 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.