Fortis Advisors’s Prudential Financial PRU Stock Holding History

Fortis 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
2020 Q2	–	Sell	-1,500	Closed	-$78K	–	289
2020 Q1	$78K	Hold	1,500	–	–	0.05%	156
2019 Q4	$141K	Hold	1,500	–	–	0.09%	157
2019 Q3	$135K	Hold	1,500	–	–	0.06%	163
2019 Q2	$152K	Hold	1,500	–	–	0.07%	149
2019 Q1	$138K	Hold	1,500	–	–	0.07%	147
2018 Q4	$122K	Hold	1,500	–	–	0.07%	152
2018 Q3	$152K	Hold	1,500	–	–	0.09%	101
2018 Q2	$140K	Hold	1,500	–	–	0.08%	108
2018 Q1	$155K	Hold	1,500	–	–	0.09%	82
2017 Q4	$172K	Hold	1,500	–	–	0.11%	77
2017 Q3	$159K	Buy	+1,500	New	+$160K	0.11%	73
2017 Q1	–	Sell	-2,000	Closed	-$208K	–	86
2016 Q4	$208K	Buy	+2,000	New	+$190K	0.22%	37

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Norges Bank Oslo, Norway $935B AUM

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

Fortis Advisors's PRU Position: Q2 2020 in Review

Fortis Advisors sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 1,500 shares — an estimated $78K sold.

Fortis Advisors first reported a position in PRU in Q4 2016 and held it in 12 quarters. The position peaked at $208K in Q4 2016. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Fortis Advisors reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Fortis Advisors sold 1,500 Prudential Financial shares in Q2 2020, an estimated $78K.
Fortis Advisors first reported a position in Prudential Financial in Q4 2016 and held it in 12 quarters.
Fortis Advisors's Prudential Financial position peaked at $208K in Q4 2016.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Fortis Advisors's 13F filing for Q2 2020, filed 13 Aug 2020.