Global Assets Advisory’s Prudential Financial PRU Stock Holding History

Global Assets Advisory’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
2024 Q2	–	Sell	-36,748	Closed	-$316K	–	387
2024 Q1	$316K	Buy	+36,748	New	+$3.96M	0.01%	397

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Global Assets Advisory's PRU Position: Q2 2024 in Review

Global Assets Advisory sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 36,748 shares — an estimated $316K sold.

Global Assets Advisory first reported a position in PRU in Q1 2024 and held it in 1 quarter. The position peaked at $316K in Q1 2024. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

Global Assets Advisory reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
Global Assets Advisory sold 36,748 Prudential Financial shares in Q2 2024, an estimated $316K.
Global Assets Advisory first reported a position in Prudential Financial in Q1 2024 and held it in 1 quarter.
Global Assets Advisory's Prudential Financial position peaked at $316K in Q1 2024.
1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Global Assets Advisory's 13F filing for Q2 2024, filed 30 Jul 2024.