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Davidson Investment Advisors’s Prudential Financial PRU Stock Holding History

Davidson Investment Advisors’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
2014
Q4 		– Sell
-1,344
Closed -$104K – 181
2014
Q3 		$104K Buy
+1,344
New +$120K 0.01% 159
2014
Q1 		– Sell
-1,344
Closed -$123K – 172
2013
Q4 		$123K Hold
1,344
– – 0.02% 123
2013
Q3 		$104K Hold
1,344
– – 0.02% 123
2013
Q2 		$98K Buy
+1,344
New +$87.1K 0.02% 123

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson Investment Advisors's PRU Position: Q4 2014 in Review

Davidson Investment Advisors sold out of Prudential Financial (PRU) in Q4 2014, closing a stake of 1,344 shares — an estimated $104K sold.

Davidson Investment Advisors first reported a position in PRU in Q2 2013 and held it in 4 quarters. The position peaked at $123K in Q4 2013. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • Davidson Investment Advisors reported no remaining Prudential Financial position as of Q4 2014 after selling out during the quarter.
  • Davidson Investment Advisors sold 1,344 Prudential Financial shares in Q4 2014, an estimated $104K.
  • Davidson Investment Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 4 quarters.
  • Davidson Investment Advisors's Prudential Financial position peaked at $123K in Q4 2013.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on Davidson Investment Advisors's 13F filing for Q4 2014, filed 12 Feb 2015.