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HeadInvest LLC’s Prudential Financial PRU Stock Holding History

HeadInvest LLC’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
2023
Q4 		– Sell
-287
Closed -$26.8K – 568
2023
Q3 		$26.8K Buy
+287
New +$27.1K 0.01% 427
2022
Q1 		– Sell
-2,364
Closed -$256K – 232
2021
Q4 		$256K Buy
2,364
+70
+3% +$7.6K 0.05% 212
2021
Q3 		$241K Hold
2,294
– – 0.05% 201
2021
Q2 		$235K Buy
2,294
+20
+0.9% +$2.04K 0.04% 206
2021
Q1 		$207K Buy
+2,274
New +$195K 0.04% 211

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HeadInvest LLC's PRU Position: Q4 2023 in Review

HeadInvest LLC sold out of Prudential Financial (PRU) in Q4 2023, closing a stake of 287 shares — an estimated $26.8K sold.

HeadInvest LLC first reported a position in PRU in Q1 2021 and held it in 5 quarters. The position peaked at $256K in Q4 2021. 1,232 funds tracked by Wall St. Rank hold PRU as of Q4 2023.

  • HeadInvest LLC reported no remaining Prudential Financial position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 287 Prudential Financial shares in Q4 2023, an estimated $26.8K.
  • HeadInvest LLC first reported a position in Prudential Financial in Q1 2021 and held it in 5 quarters.
  • HeadInvest LLC's Prudential Financial position peaked at $256K in Q4 2021.
  • 1,232 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.