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Delphia (USA)’s Prudential Financial PRU Stock Holding History

Delphia (USA)’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
2023
Q3 		– Sell
-6,325
Closed -$558K – 152
2023
Q2 		$558K Buy
+6,325
New +$529K 0.88% 18
2023
Q1 		– Sell
-4,911
Closed -$488K – 319
2022
Q4 		$488K Buy
+4,911
New +$497K 0.56% 48
2022
Q1 		– Sell
-3,786
Closed -$410K – 385
2021
Q4 		$410K Buy
+3,786
New +$411K 0.44% 67

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delphia (USA)'s PRU Position: Q3 2023 in Review

Delphia (USA) sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 6,325 shares — an estimated $558K sold.

Delphia (USA) first reported a position in PRU in Q4 2021 and held it in 3 quarters. The position peaked at $558K in Q2 2023. 1,158 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Delphia (USA) reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • Delphia (USA) sold 6,325 Prudential Financial shares in Q3 2023, an estimated $558K.
  • Delphia (USA) first reported a position in Prudential Financial in Q4 2021 and held it in 3 quarters.
  • Delphia (USA)'s Prudential Financial position peaked at $558K in Q2 2023.
  • 1,158 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Delphia (USA)'s 13F filing for Q3 2023, filed 15 Nov 2023.