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Duality Advisers’s Prudential Financial PRU Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-31,812
Closed -$3.73M – 414
2024
Q1 		$3.73M Buy
+31,812
New +$3.43M 0.37% 71
2023
Q3 		– Sell
-52,452
Closed -$4.63M – 683
2023
Q2 		$4.63M Buy
+52,452
New +$4.39M 0.58% 16
2023
Q1 		– Sell
-7,784
Closed -$774K – 723
2022
Q4 		$774K Sell
7,784
-35,924
-82% -$3.64M 0.09% 363
2022
Q3 		$3.75M Buy
+43,708
New +$4.21M 0.41% 66
2021
Q2 		– Sell
-48,642
Closed -$4.43M – 701
2021
Q1 		$4.43M Buy
48,642
+21,923
+82% +$1.88M 0.38% 66
2020
Q4 		$2.09M Buy
26,719
+23,539
+740% +$1.7M 0.16% 204
2020
Q3 		$202K Sell
3,180
-33,084
-91% -$2.17M 0.01% 557
2020
Q2 		$2.21M Buy
+36,264
New +$2.13M 0.2% 141
2020
Q1 		– Sell
-26,573
Closed -$2.49M – 258
2019
Q4 		$2.49M Buy
+26,573
New +$2.44M 0.15% 181
2019
Q3 		– Sell
-27,740
Closed -$2.8M – 382
2019
Q2 		$2.8M Sell
27,740
-5,940
-18% -$592K 0.25% 117
2019
Q1 		$3.1M Buy
33,680
+25,130
+294% +$2.32M 0.18% 139
2018
Q4 		$697K Buy
+8,550
New +$788K 0.04% 185

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Duality Advisers's PRU Position: Q2 2024 in Review

Duality Advisers sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 31,812 shares — an estimated $3.73M sold.

Duality Advisers first reported a position in PRU in Q4 2018 and held it in 12 quarters. The position peaked at $4.63M in Q2 2023. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Duality Advisers reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 31,812 Prudential Financial shares in Q2 2024, an estimated $3.73M.
  • Duality Advisers first reported a position in Prudential Financial in Q4 2018 and held it in 12 quarters.
  • Duality Advisers's Prudential Financial position peaked at $4.63M in Q2 2023.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.