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Ellsworth Advisors’s Prudential Financial PRU Stock Holding History

Ellsworth Advisors’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
Q4 		– Sell
-50,800
Closed -$6.15M – 196
2024
Q3 		$6.15M Buy
50,800
+1,455
+3% +$172K 1.59% 15
2024
Q2 		$5.78M Buy
49,345
+1,528
+3% +$176K 1.61% 12
2024
Q1 		$5.25M Buy
47,817
+1,915
+4% +$206K 1.51% 15
2023
Q4 		$4.76M Buy
45,902
+949
+2% +$91K 1.51% 16
2023
Q3 		$4.19M Buy
44,953
+356
+0.8% +$33.7K 1.49% 24
2023
Q2 		$3.93M Buy
44,597
+3,975
+10% +$333K 1.36% 28
2023
Q1 		$3.36M Buy
40,622
+3,490
+9% +$333K 1.18% 40
2022
Q4 		$3.66M Buy
37,132
+1,064
+3% +$108K 1.37% 30
2022
Q3 		$3.09M Buy
36,068
+1,166
+3% +$112K 1.32% 33
2022
Q2 		$3.34M Buy
34,902
+938
+3% +$99.3K 1.35% 33
2022
Q1 		$4.11M Buy
33,964
+3,905
+13% +$444K 1.45% 22
2021
Q4 		$3.25M Buy
30,059
+5,505
+22% +$598K 1.2% 37
2021
Q3 		$2.58M Buy
24,554
+6,610
+37% +$681K 1.18% 35
2021
Q2 		$1.84M Buy
17,944
+2,866
+19% +$293K 0.9% 46
2021
Q1 		$1.37M Buy
15,078
+3,303
+28% +$283K 0.83% 51
2020
Q4 		$919K Buy
11,775
+2,439
+26% +$176K 0.67% 58
2020
Q3 		$593K Sell
9,336
-21
-0.2% -$1.38K 0.59% 59
2020
Q2 		$570K Buy
+9,357
New +$549K 0.62% 57

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Ellsworth Advisors's PRU Position: Q4 2024 in Review

Ellsworth Advisors sold out of Prudential Financial (PRU) in Q4 2024, closing a stake of 50,800 shares — an estimated $6.15M sold.

Ellsworth Advisors first reported a position in PRU in Q2 2020 and held it in 18 quarters. The position peaked at $6.15M in Q3 2024. 1,375 funds tracked by Wall St. Rank hold PRU as of Q4 2024.

  • Ellsworth Advisors reported no remaining Prudential Financial position as of Q4 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 50,800 Prudential Financial shares in Q4 2024, an estimated $6.15M.
  • Ellsworth Advisors first reported a position in Prudential Financial in Q2 2020 and held it in 18 quarters.
  • Ellsworth Advisors's Prudential Financial position peaked at $6.15M in Q3 2024.
  • 1,375 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2024.

Based on Ellsworth Advisors's 13F filing for Q4 2024, filed 16 Jan 2025.