ETrade Capital Management’s Prudential Financial PRU Stock Holding History

ETrade 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 Q1	–	Sell	-5,342	Closed	-$436K	–	844
2018 Q4	$436K	Sell	5,342 -38	-0.7%	-$3.5K	0.01%	522
2018 Q3	$545K	Sell	5,380 -1,169	-18%	-$115K	0.02%	524
2018 Q2	$612K	Buy	6,549 +170	+3%	+$17.2K	0.02%	478
2018 Q1	$661K	Sell	6,379 -534	-8%	-$60.2K	0.02%	442
2017 Q4	$795K	Buy	6,913 +338	+5%	+$37.9K	0.03%	392
2017 Q3	$699K	Buy	6,575 +1,149	+21%	+$123K	0.03%	392
2017 Q2	$587K	Buy	5,426 +647	+14%	+$68.7K	0.02%	425
2017 Q1	$510K	Buy	4,779 +2,398	+101%	+$259K	0.02%	434
2016 Q4	$248K	Buy	+2,381	New	+$226K	0.01%	518

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

Norges Bank Oslo, Norway $935B AUM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

ETrade Capital Management's PRU Position: Q1 2019 in Review

ETrade Capital Management sold out of Prudential Financial (PRU) in Q1 2019, closing a stake of 5,342 shares — an estimated $436K sold.

ETrade Capital Management first reported a position in PRU in Q4 2016 and held it in 9 quarters. The position peaked at $795K in Q4 2017. 1,001 funds tracked by Wall St. Rank hold PRU as of Q1 2019.

ETrade Capital Management reported no remaining Prudential Financial position as of Q1 2019 after selling out during the quarter.
ETrade Capital Management sold 5,342 Prudential Financial shares in Q1 2019, an estimated $436K.
ETrade Capital Management first reported a position in Prudential Financial in Q4 2016 and held it in 9 quarters.
ETrade Capital Management's Prudential Financial position peaked at $795K in Q4 2017.
1,001 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2019.

Based on ETrade Capital Management's 13F filing for Q1 2019, filed 13 May 2019.