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Corient Capital Partners’s Prudential Financial PRU Stock Holding History

Corient Capital Partners’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
Q3 		$4.68M Hold
48,964
– – 0.35% 65
2022
Q2 		$4.68M Buy
48,964
+1,365
+3% +$144K 0.36% 69
2022
Q1 		$5.63M Buy
47,599
+765
+2% +$87K 0.37% 61
2021
Q4 		$5.07M Sell
46,834
-1,119
-2% -$122K 0.34% 71
2021
Q3 		$5.04M Buy
47,953
+455
+1% +$46.9K 0.37% 67
2021
Q2 		$4.87M Sell
47,498
-932
-2% -$95.2K 0.36% 64
2021
Q1 		$4.41M Sell
48,430
-402
-0.8% -$34.4K 0.38% 64
2020
Q4 		$3.81M Sell
48,832
-359
-0.7% -$25.9K 0.38% 65
2020
Q3 		$3.12M Buy
49,191
+12,532
+34% +$824K 0.36% 66
2020
Q2 		$2.23M Buy
36,659
+13,061
+55% +$767K 0.27% 86
2020
Q1 		$1.23M Buy
23,598
+10,930
+86% +$869K 0.19% 110
2019
Q4 		$1.19M Buy
12,668
+1,853
+17% +$170K 0.15% 152
2019
Q3 		$973K Buy
10,815
+7,809
+260% +$708K 0.14% 165
2019
Q2 		$303K Buy
3,006
+429
+17% +$42.8K 0.05% 305
2019
Q1 		$237K Sell
2,577
-415
-14% -$38.3K 0.04% 313
2018
Q4 		$244K Buy
+2,992
New +$276K 0.04% 277
2018
Q2 		– Sell
-2,326
Closed -$241K – 266
2018
Q1 		$241K Sell
2,326
-29
-1% -$3.27K 0.04% 230
2017
Q4 		$271K Sell
2,355
-21,750
-90% -$2.44M 0.05% 249
2017
Q3 		$2.56M Sell
24,105
-1,166
-5% -$125K 0.48% 56
2017
Q2 		$2.73M Sell
25,271
-101
-0.4% -$10.7K 0.42% 61
2017
Q1 		$2.71M Buy
25,372
+18
+0.1% +$1.94K 0.42% 59
2016
Q4 		$2.64M Sell
25,354
-2,637
-9% -$250K 0.47% 49
2016
Q3 		$2.29M Buy
+27,991
New +$2.15M 0.42% 51

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Corient Capital Partners's PRU Position: Q3 2022 in Review

Corient Capital Partners held its Prudential Financial (PRU) position steady in Q3 2022 at 48,964 shares worth $4.68M. The position accounts for 0.35% of the portfolio, ranked #65.

Corient Capital Partners first reported a position in PRU in Q3 2016 and has held it in 23 quarters since. The position peaked at $5.63M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Corient Capital Partners held 48,964 shares of Prudential Financial worth $4.68M as of Q3 2022.
  • Corient Capital Partners left its Prudential Financial share count unchanged in Q3 2022.
  • Prudential Financial made up 0.35% of Corient Capital Partners's portfolio in Q3 2022, its #65 holding.
  • Corient Capital Partners first reported a position in Prudential Financial in Q3 2016 and has held it in 23 quarters since.
  • Corient Capital Partners's Prudential Financial position peaked at $5.63M in Q1 2022.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.