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H2O AM’s Prudential Financial PRU Stock Holding History

H2O AM’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
2020
Q3 		– Sell
-3,447
Closed -$210K – 112
2020
Q2 		$210K Sell
3,447
-8,515
-71% -$500K 0.22% 79
2020
Q1 		$623K Buy
11,962
+7,469
+166% +$594K 0.49% 42
2019
Q4 		$421K Sell
4,493
-195,475
-98% -$17.9M 0.1% 78
2019
Q3 		$18M Sell
199,968
-161,961
-45% -$14.7M 3.08% 8
2019
Q2 		$36.5M Sell
361,929
-94,271
-21% -$9.4M 3.05% 7
2019
Q1 		$41.9M Buy
456,200
+123,420
+37% +$11.4M 5.24% 5
2018
Q4 		$26.9M Buy
+332,780
New +$30.7M 2.98% 8

Other funds holding PRU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

H2O AM's PRU Position: Q3 2020 in Review

H2O AM sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 3,447 shares — an estimated $210K sold.

H2O AM first reported a position in PRU in Q4 2018 and held it in 7 quarters. The position peaked at $41.9M in Q1 2019. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

  • H2O AM reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 3,447 Prudential Financial shares in Q3 2020, an estimated $210K.
  • H2O AM first reported a position in Prudential Financial in Q4 2018 and held it in 7 quarters.
  • H2O AM's Prudential Financial position peaked at $41.9M in Q1 2019.
  • 918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.