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Ellis Investment Partners’s Prudential Financial PRU Stock Holding History

Ellis Investment Partners’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
2022
Q4 		– Sell
-1,251
Closed -$107K – 599
2022
Q3 		$107K Sell
1,251
-291
-19% -$28K 0.03% 288
2022
Q2 		$147K Buy
1,542
+15
+1% +$1.59K 0.04% 250
2022
Q1 		$180K Buy
1,527
+14
+0.9% +$1.59K 0.04% 234
2021
Q4 		$163K Buy
1,513
+13
+0.9% +$1.41K 0.04% 259
2021
Q3 		$157K Buy
1,500
+13
+0.9% +$1.34K 0.04% 245
2021
Q2 		$152K Buy
1,487
+12
+0.8% +$1.23K 0.04% 248
2021
Q1 		$134K Buy
1,475
+14
+1% +$1.2K 0.04% 257
2020
Q4 		$114K Buy
1,461
+37
+3% +$2.67K 0.03% 267
2020
Q3 		$90K Buy
1,424
+18
+1% +$1.18K 0.03% 274
2020
Q2 		$82K Buy
1,406
+18
+1% +$1.06K 0.03% 277
2020
Q1 		$65K Buy
1,388
+19
+1% +$1.51K 0.03% 253
2019
Q4 		$129K Sell
1,369
-15
-1% -$1.38K 0.04% 200
2019
Q3 		$120K Buy
1,384
+12
+0.9% +$1.09K 0.04% 205
2019
Q2 		$140K Buy
+1,372
New +$137K 0.05% 184

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ellis Investment Partners's PRU Position: Q4 2022 in Review

Ellis Investment Partners sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 1,251 shares — an estimated $107K sold.

Ellis Investment Partners first reported a position in PRU in Q2 2019 and held it in 14 quarters. The position peaked at $180K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

  • Ellis Investment Partners reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 1,251 Prudential Financial shares in Q4 2022, an estimated $107K.
  • Ellis Investment Partners first reported a position in Prudential Financial in Q2 2019 and held it in 14 quarters.
  • Ellis Investment Partners's Prudential Financial position peaked at $180K in Q1 2022.
  • 1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.