Covenant Asset Management’s Prudential Financial PRU Stock Holding History

Covenant Asset Management’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	–	Sell	-2,500	Closed	-$253K	–	146
2018 Q4	$253K	Hold	2,500	–	–	0.13%	123
2018 Q3	$253K	Sell	2,500 -3,743	-60%	-$369K	0.13%	123
2018 Q2	$584K	Buy	6,243 +17	+0.3%	+$1.72K	0.32%	85
2018 Q1	$645K	Buy	6,226 +545	+10%	+$61.4K	0.37%	85
2017 Q4	$653K	Buy	5,681 +183	+3%	+$20.5K	0.38%	87
2017 Q3	$585K	Buy	5,498 +110	+2%	+$11.8K	0.36%	87
2017 Q2	$583K	Buy	5,388 +415	+8%	+$44.1K	0.37%	89
2017 Q1	$531K	Buy	4,973 +2,353	+90%	+$254K	0.36%	89
2016 Q4	$273K	Buy	+2,620	New	+$248K	0.18%	115

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

Covenant Asset Management's PRU Position: Q1 2019 in Review

Covenant Asset Management sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 2,500 shares — an estimated $253K sold.

Covenant Asset Management first reported a position in PRU in Q4 2016 and held it in 9 quarters. The position peaked at $653K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

Covenant Asset Management reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
Covenant Asset Management sold 2,500 Prudential Financial shares in Q1 2019, an estimated $253K.
Covenant Asset Management first reported a position in Prudential Financial in Q4 2016 and held it in 9 quarters.
Covenant Asset Management's Prudential Financial position peaked at $653K in Q4 2017.
1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on Covenant Asset Management's 13F filing for Q1 2019, filed 26 Apr 2019.