Genovese Burford & Brothers Wealth & Retirement Plan Management’s Prudential Financial PRU Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
2018 Q3	–	Sell	-231	Closed	-$22K	–	298
2018 Q2	$22K	Hold	231	–	–	0.01%	244
2018 Q1	$24K	Buy	+231	New	+$26K	0.01%	233
2017 Q4	–	Sell	-231	Closed	-$24K	–	399
2017 Q3	$24K	Hold	231	–	–	0.01%	208
2017 Q2	$24K	Hold	231	–	–	0.01%	198
2017 Q1	$25K	Buy	231 +190	+463%	+$20.5K	0.01%	206
2016 Q4	$5K	Hold	41	–	–	﹤0.01%	389
2016 Q3	$3K	Sell	41 -41	-50%	-$3.15K	﹤0.01%	378
2016 Q2	$5K	Sell	82 -111	-58%	-$8.38K	﹤0.01%	324
2016 Q1	$13K	Buy	193 +111	+135%	+$7.74K	0.01%	235
2015 Q4	$7K	Buy	+82	New	+$6.78K	﹤0.01%	278

Other funds holding PRU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PRU Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Prudential Financial (PRU) in Q3 2018, closing a stake of 231 shares — an estimated $22K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PRU in Q4 2015 and held it in 10 quarters. The position peaked at $25K in Q1 2017. 978 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Prudential Financial position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 231 Prudential Financial shares in Q3 2018, an estimated $22K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Prudential Financial in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Prudential Financial position peaked at $25K in Q1 2017.
978 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.