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Crosspoint Capital Strategies’s Prudential Financial PRU Stock Holding History

Crosspoint Capital Strategies’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
2016
Q1 		– Sell
-1,900
Closed -$156K – 638
2015
Q4 		$156K Sell
1,900
-3
-0.2% -$248 0.04% 261
2015
Q3 		$145K Sell
1,903
-603
-24% -$50.6K 0.17% 127
2015
Q2 		$219K Sell
2,506
-1,400
-36% -$119K 0.06% 172
2015
Q1 		$314K Sell
3,906
-1,194
-23% -$96.7K 0.15% 106
2014
Q4 		$462K Buy
5,100
+3,900
+325% +$335K 0.16% 123
2014
Q3 		$106K Buy
+1,200
New +$107K 0.08% 156

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Crosspoint Capital Strategies's PRU Position: Q1 2016 in Review

Crosspoint Capital Strategies sold out of Prudential Financial (PRU) in Q1 2016, closing a stake of 1,900 shares — an estimated $156K sold.

Crosspoint Capital Strategies first reported a position in PRU in Q3 2014 and held it in 6 quarters. The position peaked at $462K in Q4 2014. 758 funds tracked by Wall St. Rank hold PRU as of Q1 2016.

  • Crosspoint Capital Strategies reported no remaining Prudential Financial position as of Q1 2016 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 1,900 Prudential Financial shares in Q1 2016, an estimated $156K.
  • Crosspoint Capital Strategies first reported a position in Prudential Financial in Q3 2014 and held it in 6 quarters.
  • Crosspoint Capital Strategies's Prudential Financial position peaked at $462K in Q4 2014.
  • 758 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2016.

Based on Crosspoint Capital Strategies's 13F filing for Q1 2016, filed 16 May 2016.