CPC
PRU icon

Cookson Peirce & Co’s Prudential Financial PRU Stock Holding History

Cookson Peirce & Co’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
Q2 		– Sell
-8,830
Closed -$747K – 157
2014
Q1 		$747K Buy
8,830
+5,660
+179% +$487K 0.19% 93
2013
Q4 		$292K Buy
3,170
+530
+20% +$45.2K 0.08% 113
2013
Q3 		$205K Buy
+2,640
New +$207K 0.06% 105

Other funds holding PRU

Norges Bank
Norges Bank Oslo, Norway $935B AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cookson Peirce & Co's PRU Position: Q2 2014 in Review

Cookson Peirce & Co sold out of Prudential Financial (PRU) in Q2 2014, closing a stake of 8,830 shares — an estimated $747K sold.

Cookson Peirce & Co first reported a position in PRU in Q3 2013 and held it in 3 quarters. The position peaked at $747K in Q1 2014. 710 funds tracked by Wall St. Rank hold PRU as of Q2 2014.

  • Cookson Peirce & Co reported no remaining Prudential Financial position as of Q2 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 8,830 Prudential Financial shares in Q2 2014, an estimated $747K.
  • Cookson Peirce & Co first reported a position in Prudential Financial in Q3 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Prudential Financial position peaked at $747K in Q1 2014.
  • 710 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2014.

Based on Cookson Peirce & Co's 13F filing for Q2 2014, filed 14 Aug 2014.