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Covenant Multifamily Offices’s Prudential Financial PRU Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$1.8M Sell
16,616
-2,268
-12% -$234K 0.32% 55
2021
Q2 		$1.94M Sell
18,884
-1,385
-7% -$141K 0.35% 51
2021
Q1 		$1.85M Sell
20,269
-3,571
-15% -$306K 0.38% 47
2020
Q4 		$1.86M Sell
23,840
-27,974
-54% -$2.02M 0.33% 43
2020
Q3 		$3.29M Sell
51,814
-2,824
-5% -$186K 0.65% 16
2020
Q2 		$3.33M Buy
54,638
+6,646
+14% +$390K 0.66% 18
2020
Q1 		$2.5M Buy
47,992
+16,367
+52% +$1.3M 0.63% 18
2019
Q4 		$2.92M Buy
31,625
+3,183
+11% +$292K 0.5% 33
2019
Q3 		$2.56M Buy
28,442
+13,630
+92% +$1.24M 0.55% 23
2019
Q2 		$1.5M Buy
14,812
+303
+2% +$30.2K 0.33% 42
2019
Q1 		$1.33M Buy
14,509
+421
+3% +$38.8K 0.43% 29
2018
Q4 		$1.15M Buy
+14,088
New +$1.3M 0.44% 28
2018
Q2 		– Sell
-2,190
Closed -$227K – 50
2018
Q1 		$227K Sell
2,190
-29,625
-93% -$3.34M 0.14% 50
2017
Q4 		$3.66M Sell
31,815
-1,730
-5% -$194K 2.41% 11
2017
Q3 		$3.57M Buy
33,545
+679
+2% +$72.6K 2.38% 11
2017
Q2 		$3.55M Buy
32,866
+467
+1% +$49.6K 2.25% 10
2017
Q1 		$3.46M Sell
32,399
-1,104
-3% -$119K 2.29% 9
2016
Q4 		$3.49M Buy
+33,503
New +$3.18M 2.14% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Covenant Multifamily Offices's PRU Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Prudential Financial (PRU) stake by 12% in Q3 2021, selling an estimated $234K and leaving 16,616 shares worth $1.8M. The position accounts for 0.32% of the portfolio, ranked #55.

Covenant Multifamily Offices first reported a position in PRU in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.66M in Q4 2017. 1,094 funds tracked by Wall St. Rank hold PRU as of Q3 2021.

  • Covenant Multifamily Offices held 16,616 shares of Prudential Financial worth $1.8M as of Q3 2021.
  • Covenant Multifamily Offices sold 2,268 Prudential Financial shares in Q3 2021, an estimated $234K.
  • Prudential Financial made up 0.32% of Covenant Multifamily Offices's portfolio in Q3 2021, its #55 holding.
  • Covenant Multifamily Offices first reported a position in Prudential Financial in Q4 2016 and has held it in 18 quarters since.
  • Covenant Multifamily Offices's Prudential Financial position peaked at $3.66M in Q4 2017.
  • 1,094 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.