Ferris Capital’s Prudential Financial PRU Stock Holding History

Ferris Capital’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 Q2	–	Sell	-226	Closed	-$21K	–	502
2019 Q1	$21K	Hold	226	–	–	0.01%	346
2018 Q4	$18K	Hold	226	–	–	0.01%	348
2018 Q3	$23K	Sell	226 -54	-19%	-$5.32K	0.01%	354
2018 Q2	$26K	Sell	280 -26	-8%	-$2.63K	0.01%	327
2018 Q1	$32K	Buy	+306	New	+$34.5K	0.01%	337
2017 Q3	–	Sell	-261	Closed	-$28K	–	471
2017 Q2	$28K	Buy	+261	New	+$27.7K	0.01%	314

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Ferris Capital's PRU Position: Q2 2019 in Review

Ferris Capital sold out of Prudential Financial (PRU) in Q2 2019, closing a stake of 226 shares — an estimated $21K sold.

Ferris Capital first reported a position in PRU in Q2 2017 and held it in 6 quarters. The position peaked at $32K in Q1 2018. 995 funds tracked by Wall St. Rank hold PRU as of Q2 2019.

Ferris Capital reported no remaining Prudential Financial position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 226 Prudential Financial shares in Q2 2019, an estimated $21K.
Ferris Capital first reported a position in Prudential Financial in Q2 2017 and held it in 6 quarters.
Ferris Capital's Prudential Financial position peaked at $32K in Q1 2018.
995 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.