Gofen & Glossberg’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,869
| Closed | -$221K | – | 595 |
|
|
2022
Q1 | $221K | Buy |
1,869
+1
| +0.1% | +$114 | 0.01% | 530 |
|
|
2021
Q4 | $202K | Buy |
+1,868
| New | +$203K | ﹤0.01% | 560 |
|
|
2020
Q2 | – | Sell |
-5,797
| Closed | -$302K | – | 457 |
|
|
2020
Q1 | $302K | Hold |
5,797
| – | – | 0.01% | 329 |
|
|
2019
Q4 | $543K | Sell |
5,797
-2,895
| -33% | -$266K | 0.02% | 282 |
|
|
2019
Q3 | $782K | Sell |
8,692
-1,300
| -13% | -$118K | 0.03% | 230 |
|
|
2019
Q2 | $1.01M | Sell |
9,992
-1,775
| -15% | -$177K | 0.03% | 214 |
|
|
2019
Q1 | $1.08M | Sell |
11,767
-400
| -3% | -$36.9K | 0.04% | 204 |
|
|
2018
Q4 | $992K | Sell |
12,167
-3,100
| -20% | -$286K | 0.04% | 200 |
|
|
2018
Q3 | $1.55M | Sell |
15,267
-9,066
| -37% | -$894K | 0.05% | 183 |
|
|
2018
Q2 | $2.27M | Sell |
24,333
-1,437
| -6% | -$145K | 0.08% | 154 |
|
|
2018
Q1 | $2.67M | Sell |
25,770
-790
| -3% | -$89K | 0.1% | 143 |
|
|
2017
Q4 | $3.05M | Sell |
26,560
-385
| -1% | -$43.2K | 0.11% | 135 |
|
|
2017
Q3 | $2.87M | Sell |
26,945
-590
| -2% | -$63.1K | 0.11% | 142 |
|
|
2017
Q2 | $2.98M | Sell |
27,535
-115
| -0.4% | -$12.2K | 0.11% | 135 |
|
|
2017
Q1 | $2.95M | Sell |
27,650
-1,050
| -4% | -$113K | 0.12% | 134 |
|
|
2016
Q4 | $2.99M | Sell |
28,700
-1,555
| -5% | -$147K | 0.12% | 128 |
|
|
2016
Q3 | $2.47M | Sell |
30,255
-7,947
| -21% | -$610K | 0.1% | 145 |
|
|
2016
Q2 | $2.73M | Sell |
38,202
-26,838
| -41% | -$2.03M | 0.11% | 140 |
|
|
2016
Q1 | $4.7M | Sell |
65,040
-744
| -1% | -$51.9K | 0.2% | 104 |
|
|
2015
Q4 | $5.36M | Buy |
65,784
+929
| +1% | +$76.8K | 0.23% | 102 |
|
|
2015
Q3 | $4.94M | Sell |
64,855
-1,976
| -3% | -$166K | 0.22% | 105 |
|
|
2015
Q2 | $5.85M | Buy |
66,831
+1,252
| +2% | +$106K | 0.25% | 96 |
|
|
2015
Q1 | $5.27M | Sell |
65,579
-500
| -0.8% | -$40.5K | 0.23% | 98 |
|
|
2014
Q4 | $5.98M | Buy |
66,079
+85
| +0.1% | +$7.3K | 0.26% | 94 |
|
|
2014
Q3 | $5.8M | Sell |
65,994
-460
| -0.7% | -$41.1K | 0.26% | 94 |
|
|
2014
Q2 | $5.9M | Sell |
66,454
-490
| -0.7% | -$41.2K | 0.26% | 97 |
|
|
2014
Q1 | $5.66M | Sell |
66,944
-225
| -0.3% | -$19.4K | 0.26% | 95 |
|
|
2013
Q4 | $6.19M | Sell |
67,169
-2,384
| -3% | -$204K | 0.29% | 85 |
|
|
2013
Q3 | $5.42M | Sell |
69,553
-150
| -0.2% | -$11.8K | 0.28% | 92 |
|
|
2013
Q2 | $5.09M | Buy |
+69,703
| New | +$4.52M | 0.28% | 93 |
|
Other funds holding PRU
Gofen & Glossberg's PRU Position: Q2 2022 in Review
Gofen & Glossberg sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 1,869 shares — an estimated $221K sold.
Gofen & Glossberg first reported a position in PRU in Q2 2013 and held it in 30 quarters. The position peaked at $6.19M in Q4 2013. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.
- Gofen & Glossberg reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
- Gofen & Glossberg sold 1,869 Prudential Financial shares in Q2 2022, an estimated $221K.
- Gofen & Glossberg first reported a position in Prudential Financial in Q2 2013 and held it in 30 quarters.
- Gofen & Glossberg's Prudential Financial position peaked at $6.19M in Q4 2013.
- 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.
Based on Gofen & Glossberg's 13F filing for Q2 2022, filed 14 Jul 2022.