Cordasco Financial Network’s Prudential Financial PRU Stock Holding History

Cordasco Financial Network’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 Q2	$182K	Buy	1,903 +417	+28%	+$44.1K	0.13%	93
2022 Q1	$176K	Buy	1,486 +107	+8%	+$12.2K	0.11%	100
2021 Q4	$149K	Sell	1,379 -788	-36%	-$85.6K	0.09%	112
2021 Q3	$228K	Buy	2,167 +150	+7%	+$15.5K	0.16%	79
2021 Q2	$207K	Buy	2,017 +1,417	+236%	+$145K	0.14%	81
2021 Q1	$55K	Hold	600	–	–	0.04%	170
2020 Q4	$47K	Hold	600	–	–	0.04%	171
2020 Q3	$38K	Sell	600 -500	-45%	-$32.9K	0.03%	188
2020 Q2	$67K	Hold	1,100	–	–	0.06%	129
2020 Q1	$57K	Hold	1,100	–	–	0.06%	117
2019 Q4	$103K	Hold	1,100	–	–	0.09%	98
2019 Q3	$99K	Hold	1,100	–	–	0.09%	89
2019 Q2	$111K	Hold	1,100	–	–	0.11%	86
2019 Q1	$101K	Hold	1,100	–	–	0.1%	85
2018 Q4	$90K	Buy	1,100 +600	+120%	+$55.3K	0.1%	82
2018 Q3	$51K	Hold	500	–	–	0.05%	129
2018 Q2	$47K	Hold	500	–	–	0.05%	136
2018 Q1	$52K	Hold	500	–	–	0.06%	114
2017 Q4	$57K	Hold	500	–	–	0.06%	109
2017 Q3	$53K	Hold	500	–	–	0.06%	110
2017 Q2	$54K	Hold	500	–	–	0.06%	105
2017 Q1	$53K	Hold	500	–	–	0.06%	105
2016 Q4	$52K	Buy	+500	New	+$47.4K	0.06%	109

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cordasco Financial Network's PRU Position: Q2 2022 in Review

Cordasco Financial Network increased its Prudential Financial (PRU) stake by 28% in Q2 2022, buying an estimated $44.1K and bringing the position to 1,903 shares worth $182K. The position accounts for 0.13% of the portfolio, ranked #93.

Cordasco Financial Network first reported a position in PRU in Q4 2016 and has held it in 23 quarters since. The position peaked at $228K in Q3 2021. 1,149 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

Cordasco Financial Network held 1,903 shares of Prudential Financial worth $182K as of Q2 2022.
Cordasco Financial Network bought 417 Prudential Financial shares in Q2 2022, an estimated $44.1K.
Prudential Financial made up 0.13% of Cordasco Financial Network's portfolio in Q2 2022, its #93 holding.
Cordasco Financial Network first reported a position in Prudential Financial in Q4 2016 and has held it in 23 quarters since.
Cordasco Financial Network's Prudential Financial position peaked at $228K in Q3 2021.
1,149 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.