First Allied Advisory Services’s Prudential Financial PRU Stock Holding History

First Allied Advisory Services’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
2020 Q3	$1.53M	Sell	24,022 -10,076	-30%	-$662K	0.05%	357
2020 Q2	$2.08M	Sell	34,098 -10,892	-24%	-$639K	0.08%	264
2020 Q1	$2.35M	Sell	44,990 -4,758	-10%	-$378K	0.1%	210
2019 Q4	$4.68M	Sell	49,748 -982	-2%	-$90.2K	0.16%	155
2019 Q3	$4.6M	Buy	50,730 +35,650	+236%	+$3.23M	0.16%	148
2019 Q2	$1.52M	Sell	15,080 -847	-5%	-$84.4K	0.05%	360
2019 Q1	$1.47M	Buy	15,927 +737	+5%	+$67.9K	0.05%	365
2018 Q4	$1.23M	Buy	15,190 +1,100	+8%	+$101K	0.05%	375
2018 Q3	$1.43M	Buy	14,090 +2,016	+17%	+$199K	0.05%	368
2018 Q2	$1.13M	Sell	12,074 -782	-6%	-$79K	0.04%	425
2018 Q1	$1.32M	Buy	12,856 +938	+8%	+$106K	0.05%	376
2017 Q4	$1.37M	Buy	11,918 +98	+0.8%	+$11K	0.05%	364
2017 Q3	$1.25M	Buy	11,820 +507	+4%	+$54.2K	0.05%	356
2017 Q2	$1.23M	Sell	11,313 -1,832	-14%	-$195K	0.05%	359
2017 Q1	$1.37M	Buy	13,145 +15	+0.1%	+$1.62K	0.07%	292
2016 Q4	$1.37M	Buy	13,130 +2,031	+18%	+$193K	0.07%	302
2016 Q3	$906K	Sell	11,099 -159	-1%	-$12.2K	0.05%	391
2016 Q2	$801K	Buy	11,258 +1,404	+14%	+$106K	0.04%	416
2016 Q1	$712K	Buy	9,854 +1,386	+16%	+$96.6K	0.04%	449
2015 Q4	$686K	Buy	8,468 +355	+4%	+$29.3K	0.04%	472
2015 Q3	$620K	Sell	8,113 -9	-0.1%	-$755	0.03%	497
2015 Q2	$709K	Buy	8,122 +228	+3%	+$19.3K	0.03%	497
2015 Q1	$636K	Buy	7,894 +1,500	+23%	+$122K	0.04%	488
2014 Q4	$581K	Buy	6,394 +1,894	+42%	+$163K	0.04%	476
2014 Q3	$394K	Buy	4,500 +6	+0.1%	+$536	0.03%	603
2014 Q2	$396K	Buy	4,494 +56	+1%	+$4.71K	0.03%	606
2014 Q1	$373K	Sell	4,438 -15,224	-77%	-$1.31M	0.03%	626
2013 Q4	$1.75M	Sell	19,662 -23,143	-54%	-$1.98M	0.14%	187
2013 Q3	$3.22M	Buy	42,805 +9,685	+29%	+$760K	0.19%	138
2013 Q2	$2.34M	Buy	+33,120	New	+$2.15M	0.19%	147

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

First Allied Advisory Services's PRU Position: Q3 2020 in Review

First Allied Advisory Services reduced its Prudential Financial (PRU) stake by 30% in Q3 2020, selling an estimated $662K and leaving 24,022 shares worth $1.53M. The position accounts for 0.05% of the portfolio, ranked #357.

First Allied Advisory Services first reported a position in PRU in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.68M in Q4 2019. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

First Allied Advisory Services held 24,022 shares of Prudential Financial worth $1.53M as of Q3 2020.
First Allied Advisory Services sold 10,076 Prudential Financial shares in Q3 2020, an estimated $662K.
Prudential Financial made up 0.05% of First Allied Advisory Services's portfolio in Q3 2020, its #357 holding.
First Allied Advisory Services first reported a position in Prudential Financial in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Prudential Financial position peaked at $4.68M in Q4 2019.
918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.