Gargoyle Investment Advisor’s Prudential Financial PRU Stock Holding History

Gargoyle Investment Advisor’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
2019 Q4	$602K	Hold	6,419	–	–	0.93%	59
2019 Q3	$577K	Hold	6,419	–	–	0.73%	61
2019 Q2	$648K	Hold	6,419	–	–	0.72%	68
2019 Q1	$590K	Hold	6,419	–	–	0.57%	85
2018 Q4	$523K	Sell	6,419 -16,178	-72%	-$1.49M	0.48%	83
2018 Q3	$2.29M	Sell	22,597 -85	-0.4%	-$8.38K	1.65%	21
2018 Q2	$2.12M	Buy	22,682 +85	+0.4%	+$8.59K	1.18%	37
2018 Q1	$2.34M	Hold	22,597	–	–	0.96%	36
2017 Q4	$2.6M	Sell	22,597 -5,279	-19%	-$593K	1.03%	39
2017 Q3	$2.96M	Hold	27,876	–	–	1.09%	28
2017 Q2	$3.02M	Sell	27,876 -5,086	-15%	-$540K	1.19%	24
2017 Q1	$3.52M	Buy	32,962 +17,839	+118%	+$1.92M	1.36%	13
2016 Q4	$1.57M	Buy	15,123 +5,204	+52%	+$493K	0.61%	71
2016 Q3	$810K	Buy	+9,919	New	+$761K	0.31%	105

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Gargoyle Investment Advisor's PRU Position: Q4 2019 in Review

Gargoyle Investment Advisor held its Prudential Financial (PRU) position steady in Q4 2019 at 6,419 shares worth $602K. The position accounts for 0.93% of the portfolio, ranked #59.

Gargoyle Investment Advisor first reported a position in PRU in Q3 2016 and has held it in 14 quarters since. The position peaked at $3.52M in Q1 2017. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

Gargoyle Investment Advisor held 6,419 shares of Prudential Financial worth $602K as of Q4 2019.
Gargoyle Investment Advisor left its Prudential Financial share count unchanged in Q4 2019.
Prudential Financial made up 0.93% of Gargoyle Investment Advisor's portfolio in Q4 2019, its #59 holding.
Gargoyle Investment Advisor first reported a position in Prudential Financial in Q3 2016 and has held it in 14 quarters since.
Gargoyle Investment Advisor's Prudential Financial position peaked at $3.52M in Q1 2017.
1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.