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First Houston Capital’s Prudential Financial PRU Stock Holding History

First Houston Capital’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
2017
Q2 		$2.22M Sell
20,514
-2,850
-12% -$303K 2.22% 19
2017
Q1 		$2.49M Buy
23,364
+9,614
+70% +$1.04M 2.32% 17
2016
Q4 		$1.43M Buy
+13,750
New +$1.3M 1.38% 30

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Houston Capital's PRU Position: Q2 2017 in Review

First Houston Capital reduced its Prudential Financial (PRU) stake by 12% in Q2 2017, selling an estimated $303K and leaving 20,514 shares worth $2.22M. The position accounts for 2.22% of the portfolio, ranked #19.

First Houston Capital first reported a position in PRU in Q4 2016 and has held it in 3 quarters since. The position peaked at $2.49M in Q1 2017. 880 funds tracked by Wall St. Rank hold PRU as of Q2 2017.

  • First Houston Capital held 20,514 shares of Prudential Financial worth $2.22M as of Q2 2017.
  • First Houston Capital sold 2,850 Prudential Financial shares in Q2 2017, an estimated $303K.
  • Prudential Financial made up 2.22% of First Houston Capital's portfolio in Q2 2017, its #19 holding.
  • First Houston Capital first reported a position in Prudential Financial in Q4 2016 and has held it in 3 quarters since.
  • First Houston Capital's Prudential Financial position peaked at $2.49M in Q1 2017.
  • 880 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2017.

Based on First Houston Capital's 13F filing for Q2 2017, filed 7 Aug 2017.