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Cornerstone Advisory’s Prudential Financial PRU Stock Holding History

Cornerstone Advisory’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
2024
Q2 		– Sell
-2,586
Closed -$304K – 223
2024
Q1 		$304K Buy
2,586
+45
+2% +$4.85K 0.04% 185
2023
Q4 		$264K Sell
2,541
-116
-4% -$11.1K 0.04% 194
2023
Q3 		$252K Sell
2,657
-194
-7% -$18.4K 0.04% 188
2023
Q2 		$252K Buy
2,851
+46
+2% +$3.85K 0.04% 194
2023
Q1 		$232K Buy
2,805
+166
+6% +$15.8K 0.04% 193
2022
Q4 		$262K Buy
2,639
+10
+0.4% +$1.01K 0.05% 171
2022
Q3 		$226K Buy
2,629
+16
+0.6% +$1.54K 0.05% 182
2022
Q2 		$250K Sell
2,613
-2,308
-47% -$244K 0.06% 168
2022
Q1 		$582K Buy
4,921
+125
+3% +$14.2K 0.09% 156
2021
Q4 		$519K Sell
4,796
-10
-0.2% -$1.09K 0.07% 174
2021
Q3 		$506K Hold
4,806
– – 0.08% 162
2021
Q2 		$493K Sell
4,806
-2,000
-29% -$204K 0.08% 158
2021
Q1 		$620K Sell
6,806
-131
-2% -$11.2K 0.12% 137
2020
Q4 		$541K Sell
6,937
-2,000
-22% -$145K 0.11% 140
2020
Q3 		$568K Buy
+8,937
New +$587K 0.13% 118

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cornerstone Advisory's PRU Position: Q2 2024 in Review

Cornerstone Advisory sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 2,586 shares — an estimated $304K sold.

Cornerstone Advisory first reported a position in PRU in Q3 2020 and held it in 15 quarters. The position peaked at $620K in Q1 2021. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Cornerstone Advisory reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Cornerstone Advisory sold 2,586 Prudential Financial shares in Q2 2024, an estimated $304K.
  • Cornerstone Advisory first reported a position in Prudential Financial in Q3 2020 and held it in 15 quarters.
  • Cornerstone Advisory's Prudential Financial position peaked at $620K in Q1 2021.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Cornerstone Advisory's 13F filing for Q2 2024, filed 14 Aug 2024.