FDx Advisors’s Prudential Financial PRU Stock Holding History

FDx 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
2022 Q2	–	Sell	-1,694	Closed	-$200K	–	880
2022 Q1	$200K	Buy	+1,694	New	+$193K	0.01%	798
2021 Q2	–	Sell	-4,960	Closed	-$452K	–	853
2021 Q1	$452K	Buy	4,960 +542	+12%	+$46.4K	0.02%	492
2020 Q4	$345K	Buy	+4,418	New	+$319K	0.01%	532
2020 Q1	–	Sell	-3,070	Closed	-$288K	–	597
2019 Q4	$288K	Sell	3,070 -3,330	-52%	-$306K	0.02%	499
2019 Q3	$576K	Buy	6,400 +1,610	+34%	+$146K	0.04%	320
2019 Q2	$484K	Sell	4,790 -61	-1%	-$6.08K	0.02%	495
2019 Q1	$446K	Sell	4,851 -11,022	-69%	-$1.02M	0.02%	486
2018 Q4	$1.29M	Sell	15,873 -2,209	-12%	-$203K	0.11%	146
2018 Q3	$1.83M	Buy	18,082 +1,862	+11%	+$184K	0.07%	215
2018 Q2	$1.52M	Sell	16,220 -1,742	-10%	-$176K	0.05%	278
2018 Q1	$1.86M	Sell	17,962 -1,615	-8%	-$182K	0.06%	303
2017 Q4	$2.25M	Sell	19,577 -111	-0.6%	-$12.5K	0.06%	280
2017 Q3	$2.09M	Buy	19,688 +1,592	+9%	+$170K	0.06%	298
2017 Q2	$1.96M	Sell	18,096 -10,614	-37%	-$1.13M	0.06%	297
2017 Q1	$3.06M	Buy	28,710 +6,331	+28%	+$683K	0.09%	203
2016 Q4	$2.33M	Buy	22,379 +19,536	+687%	+$1.85M	0.07%	257
2016 Q3	$232K	Buy	+2,843	New	+$218K	0.01%	840
2015 Q3	–	Sell	-6,047	Closed	-$529K	–	844
2015 Q2	$529K	Buy	6,047 +1,147	+23%	+$97.3K	0.03%	561
2015 Q1	$390K	Sell	4,900 -1,152	-19%	-$93.3K	0.01%	1084
2014 Q4	$547K	Sell	6,052 -839	-12%	-$72.1K	0.03%	517
2014 Q3	$606K	Buy	6,891 +1,763	+34%	+$158K	0.04%	494
2014 Q2	$455K	Buy	+5,128	New	+$431K	0.03%	615

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FDx Advisors's PRU Position: Q2 2022 in Review

FDx Advisors sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 1,694 shares — an estimated $200K sold.

FDx Advisors first reported a position in PRU in Q2 2014 and held it in 22 quarters. The position peaked at $3.06M in Q1 2017. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

FDx Advisors reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
FDx Advisors sold 1,694 Prudential Financial shares in Q2 2022, an estimated $200K.
FDx Advisors first reported a position in Prudential Financial in Q2 2014 and held it in 22 quarters.
FDx Advisors's Prudential Financial position peaked at $3.06M in Q1 2017.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on FDx Advisors's 13F filing for Q2 2022, filed 3 Aug 2022.