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Fieldpoint Private Securities’s Prudential Financial PRU Stock Holding History

Fieldpoint Private Securities’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 		$104K Buy
1,087
+122
+13% +$12.9K 0.03% 356
2022
Q1 		$114K Buy
965
+10
+1% +$1.14K 0.02% 411
2021
Q4 		$103K Hold
955
– – 0.02% 439
2021
Q3 		$100K Buy
955
+210
+28% +$21.6K 0.02% 417
2021
Q2 		$79K Buy
745
+150
+25% +$15.3K 0.02% 474
2021
Q1 		$54K Buy
595
+10
+2% +$856 0.01% 546
2020
Q4 		$46K Buy
+585
New +$42.3K 0.01% 487
2020
Q1 		– Sell
-249
Closed -$23K – 492
2019
Q4 		$23K Sell
249
-380
-60% -$34.9K 0.01% 532
2019
Q3 		$57K Sell
629
-211
-25% -$19.1K 0.02% 373
2019
Q2 		$85K Sell
840
-1,659
-66% -$165K 0.03% 357
2019
Q1 		$230K Sell
2,499
-615
-20% -$56.7K 0.1% 184
2018
Q4 		$254K Buy
3,114
+665
+27% +$61.3K 0.11% 172
2018
Q3 		$248K Sell
2,449
-10
-0.4% -$986 0.09% 189
2018
Q2 		$230K Buy
2,459
+90
+4% +$9.09K 0.09% 195
2018
Q1 		$245K Sell
2,369
-120
-5% -$13.5K 0.11% 152
2017
Q4 		$286K Sell
2,489
-105
-4% -$11.8K 0.15% 137
2017
Q3 		$276K Buy
2,594
+1,644
+173% +$176K 0.12% 164
2017
Q2 		$103K Buy
+950
New +$101K 0.07% 92

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fieldpoint Private Securities's PRU Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Prudential Financial (PRU) stake by 13% in Q2 2022, buying an estimated $12.9K and bringing the position to 1,087 shares worth $104K. The position accounts for 0.03% of the portfolio, ranked #356.

Fieldpoint Private Securities first reported a position in PRU in Q2 2017 and has held it in 18 quarters since. The position peaked at $286K in Q4 2017. 1,150 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Fieldpoint Private Securities held 1,087 shares of Prudential Financial worth $104K as of Q2 2022.
  • Fieldpoint Private Securities bought 122 Prudential Financial shares in Q2 2022, an estimated $12.9K.
  • Prudential Financial made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #356 holding.
  • Fieldpoint Private Securities first reported a position in Prudential Financial in Q2 2017 and has held it in 18 quarters since.
  • Fieldpoint Private Securities's Prudential Financial position peaked at $286K in Q4 2017.
  • 1,150 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.