Cutler Group’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-615
| Closed | -$66.3K | – | 3288 |
|
|
2023
Q4 | $63K | Buy |
615
+184
| +43% | +$17.6K | 0.01% | 1303 |
|
|
2023
Q3 | $40K | Buy |
431
+395
| +1,097% | +$37.4K | ﹤0.01% | 1627 |
|
|
2023
Q2 | $3K | Sell |
36
-20,116
| -100% | -$1.68M | ﹤0.01% | 2890 |
|
|
2023
Q1 | $1.67M | Buy |
20,152
+12,286
| +156% | +$1.17M | 0.17% | 120 |
|
|
2022
Q4 | $782K | Buy |
+7,866
| New | +$797K | 0.07% | 313 |
|
|
2022
Q2 | – | Sell |
-21,577
| Closed | -$2.28M | – | 5512 |
|
|
2022
Q1 | $2.55M | Buy |
21,577
+3,739
| +21% | +$425K | 0.13% | 159 |
|
|
2021
Q4 | $1.93M | Buy |
17,838
+5,370
| +43% | +$583K | 0.08% | 262 |
|
|
2021
Q3 | $1.31M | Buy |
12,468
+10,367
| +493% | +$1.07M | 0.06% | 367 |
|
|
2021
Q2 | $215K | Sell |
2,101
-7,763
| -79% | -$793K | 0.01% | 1292 |
|
|
2021
Q1 | $898K | Buy |
+9,864
| New | +$844K | 0.04% | 492 |
|
|
2020
Q4 | – | Sell |
-252
| Closed | -$18.2K | – | 5360 |
|
|
2020
Q3 | $16K | Sell |
252
-1,752
| -87% | -$115K | ﹤0.01% | 2650 |
|
|
2020
Q2 | $122K | Buy |
+2,004
| New | +$118K | 0.01% | 1175 |
|
|
2019
Q4 | – | Sell |
-1,930
| Closed | -$177K | – | 4471 |
|
|
2019
Q3 | $173K | Sell |
1,930
-1,079
| -36% | -$97.8K | 0.02% | 769 |
|
|
2019
Q2 | $303K | Buy |
+3,009
| New | +$300K | 0.03% | 521 |
|
|
2019
Q1 | – | Sell |
-1,675
| Closed | -$154K | – | 4592 |
|
|
2018
Q4 | $136K | Sell |
1,675
-5,039
| -75% | -$464K | 0.01% | 855 |
|
|
2018
Q3 | $680K | Buy |
6,714
+2,200
| +49% | +$217K | 0.05% | 379 |
|
|
2018
Q2 | $422K | Sell |
4,514
-966
| -18% | -$97.6K | 0.03% | 492 |
|
|
2018
Q1 | $567K | Sell |
5,480
-4,924
| -47% | -$555K | 0.05% | 373 |
|
|
2017
Q4 | $1.2M | Buy |
10,404
+4,827
| +87% | +$542K | 0.05% | 280 |
|
|
2017
Q3 | $592K | Sell |
5,577
-6,786
| -55% | -$725K | 0.02% | 577 |
|
|
2017
Q2 | $1.34M | Buy |
12,363
+2,007
| +19% | +$213K | 0.05% | 324 |
|
|
2017
Q1 | $1.1M | Sell |
10,356
-11,633
| -53% | -$1.26M | 0.05% | 344 |
|
|
2016
Q4 | $2.29M | Buy |
+21,989
| New | +$2.08M | 0.08% | 181 |
|
|
2016
Q3 | – | Sell |
-2,219
| Closed | -$170K | – | 7228 |
|
|
2016
Q2 | $158K | Sell |
2,219
-1,974
| -47% | -$149K | 0.01% | 1301 |
|
|
2016
Q1 | $302K | Sell |
4,193
-1,792
| -30% | -$125K | 0.02% | 764 |
|
|
2015
Q4 | $487K | Buy |
+5,985
| New | +$495K | 0.03% | 623 |
|
Other funds holding PRU
Cutler Group's PRU Position: Q1 2024 in Review
Cutler Group sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 615 shares — an estimated $66.3K sold.
Cutler Group first reported a position in PRU in Q4 2015 and held it in 26 quarters. The position peaked at $2.55M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.
- Cutler Group reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 615 Prudential Financial shares in Q1 2024, an estimated $66.3K.
- Cutler Group first reported a position in Prudential Financial in Q4 2015 and held it in 26 quarters.
- Cutler Group's Prudential Financial position peaked at $2.55M in Q1 2022.
- 1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.