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FinTrust Capital Advisors’s Prudential Financial PRU Stock Holding History

FinTrust Capital 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
2024
Q3 		$63.2K Sell
522
-452
-46% -$53.4K 0.01% 515
2024
Q2 		$114K Buy
974
+139
+17% +$16K 0.02% 380
2024
Q1 		$98K Buy
835
+235
+39% +$25.3K 0.02% 391
2023
Q4 		$62.2K Hold
600
– – 0.01% 442
2023
Q3 		$56.9K Sell
600
-13
-2% -$1.23K 0.01% 431
2023
Q2 		$61K Hold
613
– – 0.01% 419
2023
Q1 		$61K Hold
613
– – 0.01% 417
2022
Q4 		$61K Hold
613
– – 0.01% 418
2022
Q3 		$60K Sell
613
-285
-32% -$27.4K 0.02% 477
2022
Q2 		$86K Hold
898
– – 0.02% 424
2022
Q1 		$107K Sell
898
-99
-10% -$11.3K 0.02% 414
2021
Q4 		$108K Hold
997
– – 0.03% 406
2021
Q3 		$105K Sell
997
-200
-17% -$20.6K 0.03% 402
2021
Q2 		$123K Sell
1,197
-140
-10% -$14.3K 0.03% 372
2021
Q1 		$122K Buy
1,337
+285
+27% +$24.4K 0.04% 365
2020
Q4 		$82K Sell
1,052
-231
-18% -$16.7K 0.03% 420
2020
Q3 		$81 Sell
1,283
-215
-14% -$14.1K 0.02% 399
2020
Q2 		$91K Sell
1,498
-2,680
-64% -$157K 0.04% 354
2020
Q1 		$218K Sell
4,178
-1,364
-25% -$108K 0.11% 168
2019
Q4 		$519K Sell
5,542
-574
-9% -$52.7K 0.21% 105
2019
Q3 		$550K Buy
6,116
+1,130
+23% +$102K 0.19% 113
2019
Q2 		$503K Buy
4,986
+264
+6% +$26.3K 0.2% 109
2019
Q1 		$434K Buy
4,722
+755
+19% +$69.6K 0.18% 113
2018
Q4 		$324K Buy
+3,967
New +$365K 0.16% 123

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FinTrust Capital Advisors's PRU Position: Q3 2024 in Review

FinTrust Capital Advisors reduced its Prudential Financial (PRU) stake by 46% in Q3 2024, selling an estimated $53.4K and leaving 522 shares worth $63.2K. The position accounts for 0.01% of the portfolio, ranked #515.

FinTrust Capital Advisors first reported a position in PRU in Q4 2018 and has held it in 24 quarters since. The position peaked at $550K in Q3 2019. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • FinTrust Capital Advisors held 522 shares of Prudential Financial worth $63.2K as of Q3 2024.
  • FinTrust Capital Advisors sold 452 Prudential Financial shares in Q3 2024, an estimated $53.4K.
  • Prudential Financial made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #515 holding.
  • FinTrust Capital Advisors first reported a position in Prudential Financial in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Prudential Financial position peaked at $550K in Q3 2019.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.