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CSS LLC’s Prudential Financial PRU Stock Holding History

CSS LLC’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
2024
Q3 		– Sell
-2,000
Closed -$234K – 973
2024
Q2 		$234K Hold
2,000
– – 0.01% 655
2024
Q1 		$235K Sell
2,000
-500
-20% -$53.9K 0.01% 626
2023
Q4 		$259K Sell
2,500
-2,000
-44% -$192K 0.02% 589
2023
Q3 		$427K Buy
+4,500
New +$426K 0.03% 425
2021
Q4 		– Sell
-5,873
Closed -$618K – 1307
2021
Q3 		$618K Hold
5,873
– – 0.03% 567
2021
Q2 		$602K Sell
5,873
-1,224
-17% -$125K 0.02% 556
2021
Q1 		$647K Buy
+7,097
New +$608K 0.03% 528

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's PRU Position: Q3 2024 in Review

CSS LLC sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 2,000 shares — an estimated $234K sold.

CSS LLC first reported a position in PRU in Q1 2021 and held it in 7 quarters. The position peaked at $647K in Q1 2021. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • CSS LLC reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 2,000 Prudential Financial shares in Q3 2024, an estimated $234K.
  • CSS LLC first reported a position in Prudential Financial in Q1 2021 and held it in 7 quarters.
  • CSS LLC's Prudential Financial position peaked at $647K in Q1 2021.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.