Delta Asset Management’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
Q3 | – | Sell |
-15
| Closed | -$1.76K | – | 632 |
|
|
2024
Q2 | $1.76K | Hold |
15
| – | – | ﹤0.01% | 565 |
|
|
2024
Q1 | $1.76K | Hold |
15
| – | – | ﹤0.01% | 581 |
|
|
2023
Q4 | $1.56K | Sell |
15
-5
| -25% | -$480 | ﹤0.01% | 595 |
|
|
2023
Q3 | $1.9K | Hold |
20
| – | – | ﹤0.01% | 588 |
|
|
2023
Q2 | $1.76K | Hold |
20
| – | – | ﹤0.01% | 605 |
|
|
2023
Q1 | $1.66K | Hold |
20
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $1.99K | Buy |
+20
| New | +$2.03K | ﹤0.01% | 591 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$2K | – | 461 |
|
|
2021
Q4 | $2K | Sell |
20
-9
| -31% | -$977 | ﹤0.01% | 596 |
|
|
2021
Q3 | $3K | Buy |
+29
| New | +$2.99K | ﹤0.01% | 570 |
|
|
2019
Q1 | – | Sell |
-88
| Closed | -$7K | – | 610 |
|
|
2018
Q4 | $7K | Hold |
88
| – | – | ﹤0.01% | 467 |
|
|
2018
Q3 | $9K | Hold |
88
| – | – | ﹤0.01% | 468 |
|
|
2018
Q2 | $8K | Buy |
88
+12
| +16% | +$1.21K | ﹤0.01% | 469 |
|
|
2018
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 469 |
|
|
2017
Q4 | $9K | Hold |
76
| – | – | ﹤0.01% | 453 |
|
|
2017
Q3 | $8K | Hold |
76
| – | – | ﹤0.01% | 435 |
|
|
2017
Q2 | $8K | Hold |
76
| – | – | ﹤0.01% | 436 |
|
|
2017
Q1 | $8K | Hold |
76
| – | – | ﹤0.01% | 447 |
|
|
2016
Q4 | $8K | Hold |
76
| – | – | ﹤0.01% | 437 |
|
|
2016
Q3 | $6K | Sell |
76
-65
| -46% | -$4.99K | ﹤0.01% | 474 |
|
|
2016
Q2 | $10K | Hold |
141
| – | – | ﹤0.01% | 413 |
|
|
2016
Q1 | $10K | Hold |
141
| – | – | ﹤0.01% | 412 |
|
|
2015
Q4 | $11K | Sell |
141
-15
| -10% | -$1.24K | ﹤0.01% | 400 |
|
|
2015
Q3 | $12K | Hold |
156
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $14K | Hold |
156
| – | – | ﹤0.01% | 377 |
|
|
2015
Q1 | $13K | Hold |
156
| – | – | ﹤0.01% | 391 |
|
|
2014
Q4 | $14K | Sell |
156
-30
| -16% | -$2.58K | ﹤0.01% | 389 |
|
|
2014
Q3 | $16K | Sell |
186
-15
| -7% | -$1.34K | ﹤0.01% | 359 |
|
|
2014
Q2 | $18K | Sell |
201
-26
| -11% | -$2.19K | ﹤0.01% | 351 |
|
|
2014
Q1 | $19K | Hold |
227
| – | – | ﹤0.01% | 342 |
|
|
2013
Q4 | $21K | Hold |
227
| – | – | ﹤0.01% | 323 |
|
|
2013
Q3 | $18K | Hold |
227
| – | – | ﹤0.01% | 334 |
|
|
2013
Q2 | $17K | Buy |
+227
| New | +$14.7K | ﹤0.01% | 338 |
|
Other funds holding PRU
Delta Asset Management's PRU Position: Q3 2024 in Review
Delta Asset Management sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 15 shares — an estimated $1.76K sold.
Delta Asset Management first reported a position in PRU in Q2 2013 and held it in 32 quarters. The position peaked at $21K in Q4 2013. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.
- Delta Asset Management reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
- Delta Asset Management sold 15 Prudential Financial shares in Q3 2024, an estimated $1.76K.
- Delta Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 32 quarters.
- Delta Asset Management's Prudential Financial position peaked at $21K in Q4 2013.
- 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.
Based on Delta Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.