FGAM
PRS

Financial Gravity Asset Management’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Financial Gravity Asset Management’s Portfolio PRS Stock Details PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-56
Closed -$1.4K – 2176
2024
Q1 		$1.4K Buy
+56
New +$1.4K ﹤0.01% 1178

Other funds holding PRS

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
OP
ORG Partners Roanoke, Indiana $568M AUM 24.16% 1-Year Est. Return

Financial Gravity Asset Management's PRS Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q2 2024, closing a stake of 56 shares — an estimated $1.4K sold.

Financial Gravity Asset Management first reported a position in PRS in Q1 2024 and held it in 1 quarter. The position peaked at $1.4K in Q1 2024. 4 funds tracked by Wall St. Rank hold PRS as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 56 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q2 2024, an estimated $1.4K.
  • Financial Gravity Asset Management first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q1 2024 and held it in 1 quarter.
  • Financial Gravity Asset Management's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $1.4K in Q1 2024.
  • 4 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.