Element Capital Management’s Prudential Financial PRU Stock Holding History

Element 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
2019 Q2	–	Sell	-38,346	Closed	-$3.52M	–	616
2019 Q1	$3.52M	Buy	+38,346	New	+$3.54M	0.11%	153
2018 Q4	–	Sell	-44,095	Closed	-$4.47M	–	834
2018 Q3	$4.47M	Buy	44,095 +15,426	+54%	+$1.52M	0.09%	187
2018 Q2	$2.68M	Sell	28,669 -19,938	-41%	-$2.01M	0.07%	113
2018 Q1	$5.03M	Buy	+48,607	New	+$5.48M	0.12%	118

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

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Element Capital Management's PRU Position: Q2 2019 in Review

Element Capital Management sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 38,346 shares — an estimated $3.52M sold.

Element Capital Management first reported a position in PRU in Q1 2018 and held it in 4 quarters. The position peaked at $5.03M in Q1 2018. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Element Capital Management reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 38,346 Prudential Financial shares in Q2 2019, an estimated $3.52M.
Element Capital Management first reported a position in Prudential Financial in Q1 2018 and held it in 4 quarters.
Element Capital Management's Prudential Financial position peaked at $5.03M in Q1 2018.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.