FormulaFolio Investments’s Prudential Financial PRU Stock Holding History

FormulaFolio Investments’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
2021 Q2	$7K	Buy	+71	New	+$7.25K	﹤0.01%	310
2021 Q1	–	Sell	-4,853	Closed	-$379K	–	715
2020 Q4	$379K	Buy	+4,853	New	+$351K	0.01%	485
2019 Q2	–	Sell	-3,483	Closed	-$320K	–	345
2019 Q1	$320K	Buy	+3,483	New	+$321K	0.01%	256
2018 Q3	–	Sell	-6,463	Closed	-$604K	–	329
2018 Q2	$604K	Sell	6,463 -445	-6%	-$45K	0.03%	185
2018 Q1	$715K	Sell	6,908 -224	-3%	-$25.2K	0.04%	139
2017 Q4	$820K	Buy	+7,132	New	+$801K	0.05%	118
2017 Q2	–	Sell	-3,089	Closed	-$330K	–	241
2017 Q1	$330K	Sell	3,089 -5,310	-63%	-$573K	0.04%	151
2016 Q4	$874K	Buy	+8,399	New	+$796K	0.12%	54
2016 Q2	–	Sell	-17,253	Closed	-$1.25M	–	140
2016 Q1	$1.25M	Buy	+17,253	New	+$1.2M	0.22%	37
2015 Q3	–	Sell	-12,037	Closed	-$1.05M	–	118
2015 Q2	$1.05M	Buy	+12,037	New	+$1.02M	0.29%	33

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FormulaFolio Investments's PRU Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Prudential Financial (PRU) in Q2 2021: 71 shares worth $7K. The stake represents ﹤0.01% of the portfolio and ranks #310 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in PRU as recently as Q4 2020.

FormulaFolio Investments first reported a position in PRU in Q2 2015 and has held it in 10 quarters since. The position peaked at $1.25M in Q1 2016. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

FormulaFolio Investments held 71 shares of Prudential Financial worth $7K as of Q2 2021.
Prudential Financial was a new FormulaFolio Investments position in Q2 2021.
Prudential Financial made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #310 holding.
FormulaFolio Investments first reported a position in Prudential Financial in Q2 2015 and has held it in 10 quarters since.
FormulaFolio Investments's Prudential Financial position peaked at $1.25M in Q1 2016.
1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.