Financial Advantage’s Prudential Financial PRU Stock Holding History

Financial Advantage’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 Q4	–	Sell	-330	Closed	-$28K	–	98
2022 Q3	$28K	Hold	330	–	–	0.03%	87
2022 Q2	$31K	Hold	330	–	–	0.03%	89
2022 Q1	$38K	Hold	330	–	–	0.03%	89
2021 Q4	$35K	Hold	330	–	–	0.03%	93
2021 Q3	$34K	Hold	330	–	–	0.03%	78
2021 Q2	$33K	Hold	330	–	–	0.03%	80
2021 Q1	$30K	Hold	330	–	–	0.03%	83
2020 Q4	$25K	Hold	330	–	–	0.02%	82
2020 Q3	$20K	Buy	330 +100	+43%	+$6.57K	0.02%	86
2020 Q2	$14K	Hold	230	–	–	0.01%	104
2020 Q1	$11K	Hold	230	–	–	0.01%	85
2019 Q4	$21K	Hold	230	–	–	0.01%	78
2019 Q3	$20K	Hold	230	–	–	0.01%	114
2019 Q2	$23K	Hold	230	–	–	0.02%	74
2019 Q1	$21K	Hold	230	–	–	0.02%	76
2018 Q4	$18K	Buy	+230	New	+$21.2K	0.01%	74
2017 Q4	–	Sell	-230	Closed	-$24K	–	85
2017 Q3	$24K	Buy	+230	New	+$24.6K	0.02%	70
2015 Q4	–	Sell	-230	Closed	-$18K	–	88
2015 Q3	$18K	Hold	230	–	–	0.02%	78
2015 Q2	$20K	Hold	230	–	–	0.02%	77
2015 Q1	$18K	Hold	230	–	–	0.02%	80
2014 Q4	$21K	Hold	230	–	–	0.02%	73
2014 Q3	$20K	Hold	230	–	–	0.02%	76
2014 Q2	$20K	Hold	230	–	–	0.02%	76
2014 Q1	$19K	Hold	230	–	–	0.02%	82
2013 Q4	$21K	Hold	230	–	–	0.02%	107
2013 Q3	$18K	Hold	230	–	–	0.02%	106
2013 Q2	$17K	Buy	+230	New	+$14.9K	0.01%	112

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Financial Advantage's PRU Position: Q4 2022 in Review

Financial Advantage sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 330 shares — an estimated $28K sold.

Financial Advantage first reported a position in PRU in Q2 2013 and held it in 27 quarters. The position peaked at $38K in Q1 2022. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Financial Advantage reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 330 Prudential Financial shares in Q4 2022, an estimated $28K.
Financial Advantage first reported a position in Prudential Financial in Q2 2013 and held it in 27 quarters.
Financial Advantage's Prudential Financial position peaked at $38K in Q1 2022.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.