Covington Capital Management’s Prudential Financial PRU Stock Holding History

Covington Capital 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
2022 Q3	$67K	Buy	781 +71	+10%	+$6.83K	﹤0.01%	518
2022 Q2	$68K	Buy	710 +22	+3%	+$2.33K	﹤0.01%	514
2022 Q1	$81K	Sell	688 -36	-5%	-$4.09K	﹤0.01%	513
2021 Q4	$78K	Buy	724 +36	+5%	+$3.91K	﹤0.01%	485
2021 Q3	$72K	Hold	688	–	–	﹤0.01%	495
2021 Q2	$70K	Sell	688 -16	-2%	-$1.63K	﹤0.01%	493
2021 Q1	$64K	Buy	704 +91	+15%	+$7.79K	﹤0.01%	450
2020 Q4	$48K	Hold	613	–	–	﹤0.01%	472
2020 Q3	$39K	Hold	613	–	–	﹤0.01%	463
2020 Q2	$37K	Hold	613	–	–	﹤0.01%	466
2020 Q1	$32K	Sell	613 -78	-11%	-$6.2K	﹤0.01%	471
2019 Q4	$65K	Buy	691 +25	+4%	+$2.3K	﹤0.01%	432
2019 Q3	$60K	Sell	666 -223	-25%	-$20.2K	﹤0.01%	417
2019 Q2	$90K	Hold	889	–	–	0.01%	363
2019 Q1	$82K	Hold	889	–	–	0.01%	360
2018 Q4	$72K	Hold	889	–	–	0.01%	373
2018 Q3	$90K	Hold	889	–	–	0.01%	341
2018 Q2	$83K	Hold	889	–	–	0.01%	361
2018 Q1	$92K	Sell	889 -36	-4%	-$4.06K	0.01%	347
2017 Q4	$106K	Hold	925	–	–	0.01%	346
2017 Q3	$98K	Buy	+925	New	+$98.9K	0.01%	346

Other funds holding PRU

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Covington Capital Management's PRU Position: Q3 2022 in Review

Covington Capital Management increased its Prudential Financial (PRU) stake by 10% in Q3 2022, buying an estimated $6.83K and bringing the position to 781 shares worth $67K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Covington Capital Management first reported a position in PRU in Q3 2017 and has held it in 21 quarters since. The position peaked at $106K in Q4 2017. 1,124 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

Covington Capital Management held 781 shares of Prudential Financial worth $67K as of Q3 2022.
Covington Capital Management bought 71 Prudential Financial shares in Q3 2022, an estimated $6.83K.
Prudential Financial made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #518 holding.
Covington Capital Management first reported a position in Prudential Financial in Q3 2017 and has held it in 21 quarters since.
Covington Capital Management's Prudential Financial position peaked at $106K in Q4 2017.
1,124 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.