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Fortem Financial Group’s Prudential Financial PRU Stock Holding History

Fortem Financial Group’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
2022
Q3 		– Sell
-10,592
Closed -$1.01M – 175
2022
Q2 		$1.01M Sell
10,592
-4,052
-28% -$429K 0.66% 49
2022
Q1 		$1.73M Buy
14,644
+40
+0.3% +$4.55K 0.76% 52
2021
Q4 		$1.58M Buy
14,604
+274
+2% +$29.8K 0.72% 48
2021
Q3 		$1.51M Buy
14,330
+173
+1% +$17.8K 0.76% 46
2021
Q2 		$1.45M Buy
14,157
+624
+5% +$63.7K 0.74% 47
2021
Q1 		$1.23M Sell
13,533
-162
-1% -$13.9K 0.71% 54
2020
Q4 		$1.07M Sell
13,695
-89
-0.6% -$6.43K 0.64% 55
2020
Q3 		$876K Buy
13,784
+3,136
+29% +$206K 0.63% 63
2020
Q2 		$648K Sell
10,648
-2,477
-19% -$145K 0.5% 69
2020
Q1 		$684K Buy
13,125
+4,639
+55% +$369K 0.62% 60
2019
Q4 		$795K Buy
8,486
+1,742
+26% +$160K 0.59% 69
2019
Q3 		$607K Buy
+6,744
New +$611K 0.52% 73

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fortem Financial Group's PRU Position: Q3 2022 in Review

Fortem Financial Group sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 10,592 shares — an estimated $1.01M sold.

Fortem Financial Group first reported a position in PRU in Q3 2019 and held it in 12 quarters. The position peaked at $1.73M in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Fortem Financial Group reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 10,592 Prudential Financial shares in Q3 2022, an estimated $1.01M.
  • Fortem Financial Group first reported a position in Prudential Financial in Q3 2019 and held it in 12 quarters.
  • Fortem Financial Group's Prudential Financial position peaked at $1.73M in Q1 2022.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.