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Eudaimonia Partners’s Prudential Financial PRU Stock Holding History

Eudaimonia 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
2023
Q4 		– Sell
-8,817
Closed -$837K – 315
2023
Q3 		$837K Buy
8,817
+49
+0.6% +$4.63K 0.2% 112
2023
Q2 		$774K Sell
8,768
-2,250
-20% -$188K 0.17% 136
2023
Q1 		$912K Buy
11,018
+174
+2% +$16.6K 0.22% 109
2022
Q4 		$1.08M Buy
10,844
+76
+0.7% +$7.7K 0.26% 102
2022
Q3 		$924K Sell
10,768
-236
-2% -$22.7K 0.24% 109
2022
Q2 		$1.05M Buy
11,004
+196
+2% +$20.7K 0.19% 133
2022
Q1 		$1.28M Buy
+10,808
New +$1.23M 0.22% 123
2021
Q3 		$933K Buy
8,867
+80
+0.9% +$8.24K 0.17% 150
2021
Q2 		$900K Buy
8,787
+392
+5% +$40K 0.17% 146
2021
Q1 		$765K Sell
8,395
-68
-0.8% -$5.82K 0.16% 147
2020
Q4 		$661K Buy
8,463
+440
+5% +$31.8K 0.15% 158
2020
Q3 		$510K Sell
8,023
-99
-1% -$6.51K 0.13% 167
2020
Q2 		$495K Buy
8,122
+344
+4% +$20.2K 0.19% 126
2020
Q1 		$406K Buy
7,778
+1,475
+23% +$117K 0.18% 137
2019
Q4 		$591K Buy
+6,303
New +$579K 0.23% 112

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Eudaimonia Partners's PRU Position: Q4 2023 in Review

Eudaimonia Partners sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 8,817 shares — an estimated $837K sold.

Eudaimonia Partners first reported a position in PRU in Q4 2019 and held it in 15 quarters. The position peaked at $1.28M in Q1 2022. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

  • Eudaimonia Partners reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
  • Eudaimonia Partners sold 8,817 Prudential Financial shares in Q4 2023, an estimated $837K.
  • Eudaimonia Partners first reported a position in Prudential Financial in Q4 2019 and held it in 15 quarters.
  • Eudaimonia Partners's Prudential Financial position peaked at $1.28M in Q1 2022.
  • 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on Eudaimonia Partners's 13F filing for Q4 2023, filed 8 Feb 2024.