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Grisanti Capital Management’s Prudential Financial PRU Stock Holding History

Grisanti Capital 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
2019
Q3 		– Sell
-41,074
Closed -$4.15M – 58
2019
Q2 		$4.15M Sell
41,074
-20,555
-33% -$2.05M 2.26% 19
2019
Q1 		$5.66M Buy
+61,629
New +$5.68M 3.45% 10

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Grisanti Capital Management's PRU Position: Q3 2019 in Review

Grisanti Capital Management sold out of Prudential Financial (PRU) in Q3 2019, closing a stake of 41,074 shares — an estimated $4.15M sold.

Grisanti Capital Management first reported a position in PRU in Q1 2019 and held it in 2 quarters. The position peaked at $5.66M in Q1 2019. 955 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

  • Grisanti Capital Management reported no remaining Prudential Financial position as of Q3 2019 after selling out during the quarter.
  • Grisanti Capital Management sold 41,074 Prudential Financial shares in Q3 2019, an estimated $4.15M.
  • Grisanti Capital Management first reported a position in Prudential Financial in Q1 2019 and held it in 2 quarters.
  • Grisanti Capital Management's Prudential Financial position peaked at $5.66M in Q1 2019.
  • 955 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Grisanti Capital Management's 13F filing for Q3 2019, filed 1 Nov 2019.