CSat Investment Advisory’s Prudential Financial PRU Stock Holding History

CSat Investment 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
2021 Q1	$21K	Sell	235 -11	-4%	-$942	0.02%	370
2020 Q4	$19K	Sell	246 -1,176	-83%	-$85K	0.02%	346
2020 Q3	$90K	Buy	1,422 +105	+8%	+$6.9K	0.01%	510
2020 Q2	$81K	Buy	1,317 +294	+29%	+$17.3K	0.01%	548
2020 Q1	$54K	Buy	1,023 +113	+12%	+$8.98K	0.01%	504
2019 Q4	$85K	Buy	910 +145	+19%	+$13.3K	0.02%	404
2019 Q3	$68K	Sell	765 -2,889	-79%	-$262K	0.02%	398
2019 Q2	$369K	Buy	3,654 +3,573	+4,411%	+$356K	0.13%	123
2019 Q1	$7K	Sell	81 -6	-7%	-$553	﹤0.01%	479
2018 Q4	$7K	Buy	87 +39	+81%	+$3.59K	﹤0.01%	458
2018 Q3	$5K	Sell	48 -3,371	-99%	-$332K	﹤0.01%	472
2018 Q2	$320K	Buy	+3,419	New	+$345K	0.17%	106
2015 Q4	–	Sell	-63,273	Closed	-$4.82M	–	19
2015 Q3	$4.82M	Sell	63,273 -45,482	-42%	-$3.82M	4.23%	14
2015 Q2	$9.52M	Sell	108,755 -16,745	-13%	-$1.42M	4.45%	14
2015 Q1	$10.1M	Sell	125,500 -6,643	-5%	-$538K	4.4%	16
2014 Q4	$12M	Buy	+132,143	New	+$11.4M	4.97%	11

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CSat Investment Advisory's PRU Position: Q1 2021 in Review

CSat Investment Advisory reduced its Prudential Financial (PRU) stake by 4.5% in Q1 2021, selling an estimated $942 and leaving 235 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #370.

CSat Investment Advisory first reported a position in PRU in Q4 2014 and has held it in 16 quarters since. The position peaked at $12M in Q4 2014. 1,050 funds tracked by Wall St. Rank hold PRU as of Q1 2021.

CSat Investment Advisory held 235 shares of Prudential Financial worth $21K as of Q1 2021.
CSat Investment Advisory sold 11 Prudential Financial shares in Q1 2021, an estimated $942.
Prudential Financial made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #370 holding.
CSat Investment Advisory first reported a position in Prudential Financial in Q4 2014 and has held it in 16 quarters since.
CSat Investment Advisory's Prudential Financial position peaked at $12M in Q4 2014.
1,050 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.