Dividend Assets Capital’s Prudential Financial PRU Stock Holding History

Dividend Assets Capital’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 Q2	–	Sell	-36	Closed	-$4K	–	547
2023 Q1	$4K	Hold	36	–	–	﹤0.01%	498
2022 Q4	$4K	Hold	36	–	–	﹤0.01%	498
2022 Q3	$3K	Hold	36	–	–	﹤0.01%	521
2022 Q2	$3K	Buy	+36	New	+$3.81K	﹤0.01%	529

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dividend Assets Capital's PRU Position: Q2 2023 in Review

Dividend Assets Capital sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 36 shares — an estimated $4K sold.

Dividend Assets Capital first reported a position in PRU in Q2 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2023. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

Dividend Assets Capital reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
Dividend Assets Capital sold 36 Prudential Financial shares in Q2 2023, an estimated $4K.
Dividend Assets Capital first reported a position in Prudential Financial in Q2 2022 and held it in 4 quarters.
Dividend Assets Capital's Prudential Financial position peaked at $4K in Q1 2023.
1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Dividend Assets Capital's 13F filing for Q2 2023, filed 31 Jul 2023.