Cornerstone Advisors’s Prudential Financial PRU Stock Holding History

Cornerstone Advisors’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
2019 Q1	$1.28M	Sell	13,900 -19,800	-59%	-$1.83M	0.1%	150
2018 Q4	$2.75M	Hold	33,700	–	–	0.24%	111
2018 Q3	$3.41M	Buy	+33,700	New	+$3.32M	0.25%	111
2018 Q2	–	Sell	-20,000	Closed	-$2.07M	–	213
2018 Q1	$2.07M	Buy	+20,000	New	+$2.25M	0.25%	124
2017 Q1	–	Sell	-11,000	Closed	-$1.15M	–	261
2016 Q4	$1.15M	Buy	11,000 +8,000	+267%	+$759K	0.21%	118
2016 Q3	$245K	Buy	+3,000	New	+$230K	0.06%	188
2015 Q3	–	Sell	-14,000	Closed	-$1.23M	–	254
2015 Q2	$1.23M	Hold	14,000	–	–	0.27%	99
2015 Q1	$1.12M	Hold	14,000	–	–	0.23%	112
2014 Q4	$1.27M	Hold	14,000	–	–	0.25%	113
2014 Q3	$1.23M	Hold	14,000	–	–	0.24%	121
2014 Q2	$1.24M	Buy	14,000 +1,000	+8%	+$84.1K	0.25%	121
2014 Q1	$1.1M	Hold	13,000	–	–	0.26%	120
2013 Q4	$1.2M	Buy	13,000 +4,000	+44%	+$341K	0.29%	98
2013 Q3	$702K	Buy	+9,000	New	+$706K	0.23%	119

Other funds holding PRU

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cornerstone Advisors's PRU Position: Q1 2019 in Review

Cornerstone Advisors reduced its Prudential Financial (PRU) stake by 59% in Q1 2019, selling an estimated $1.83M and leaving 13,900 shares worth $1.28M. The position accounts for 0.1% of the portfolio, ranked #150.

Cornerstone Advisors first reported a position in PRU in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.41M in Q3 2018. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

Cornerstone Advisors held 13,900 shares of Prudential Financial worth $1.28M as of Q1 2019.
Cornerstone Advisors sold 19,800 Prudential Financial shares in Q1 2019, an estimated $1.83M.
Prudential Financial made up 0.1% of Cornerstone Advisors's portfolio in Q1 2019, its #150 holding.
Cornerstone Advisors first reported a position in Prudential Financial in Q3 2013 and has held it in 14 quarters since.
Cornerstone Advisors's Prudential Financial position peaked at $3.41M in Q3 2018.
1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Cornerstone Advisors's 13F filing for Q1 2019, filed 9 May 2019.