Delta Capital Management’s Prudential Financial PRU Stock Holding History

Delta Capital Management’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
2020 Q1	–	Sell	-37,292	Closed	-$3.5M	–	70
2019 Q4	$3.5M	Sell	37,292 -4,940	-12%	-$454K	2.15%	20
2019 Q3	$3.8M	Sell	42,232 -3,590	-8%	-$325K	2.55%	15
2019 Q2	$4.63M	Sell	45,822 -330	-0.7%	-$32.9K	2.92%	10
2019 Q1	$4.24M	Buy	46,152 +19,035	+70%	+$1.75M	2.73%	12
2018 Q4	$2.21M	Sell	27,117 -6,115	-18%	-$563K	1.59%	35
2018 Q3	$3.37M	Buy	33,232 +35	+0.1%	+$3.45K	2.05%	25
2018 Q2	$3.1M	Sell	33,197 -110	-0.3%	-$11.1K	2.02%	24
2018 Q1	$3.45M	Sell	33,307 -380	-1%	-$42.8K	2.26%	22
2017 Q4	$3.87M	Sell	33,687 -225	-0.7%	-$25.3K	2.42%	15
2017 Q3	$3.61M	Buy	33,912 +765	+2%	+$81.8K	2.39%	17
2017 Q2	$3.58M	Sell	33,147 -215	-0.6%	-$22.8K	2.41%	16
2017 Q1	$3.56M	Buy	33,362 +12,110	+57%	+$1.31M	2.46%	14
2016 Q4	$2.21M	Sell	21,252 -260	-1%	-$24.7K	1.57%	35
2016 Q3	$1.76M	Sell	21,512 -180	-0.8%	-$13.8K	1.28%	39
2016 Q2	$1.55M	Sell	21,692 -2,866	-12%	-$216K	1.19%	38
2016 Q1	$1.77M	Buy	24,558 +103	+0.4%	+$7.18K	1.26%	38
2015 Q4	$1.99M	Buy	24,455 +5	+0%	+$413	1.45%	35
2015 Q3	$1.86M	Sell	24,450 -115	-0.5%	-$9.65K	1.41%	38
2015 Q2	$2.15M	Sell	24,565 -190	-0.8%	-$16.1K	1.47%	37
2015 Q1	$1.99M	Sell	24,755 -480	-2%	-$38.9K	1.33%	38
2014 Q4	$2.28M	Sell	25,235 -260	-1%	-$22.3K	1.47%	37
2014 Q3	$2.24M	Buy	+25,495	New	+$2.28M	1.45%	37

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Delta Capital Management's PRU Position: Q1 2020 in Review

Delta Capital Management sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 37,292 shares — an estimated $3.5M sold.

Delta Capital Management first reported a position in PRU in Q3 2014 and held it in 22 quarters. The position peaked at $4.63M in Q2 2019. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Delta Capital Management reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Delta Capital Management sold 37,292 Prudential Financial shares in Q1 2020, an estimated $3.5M.
Delta Capital Management first reported a position in Prudential Financial in Q3 2014 and held it in 22 quarters.
Delta Capital Management's Prudential Financial position peaked at $4.63M in Q2 2019.
913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Delta Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.