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Hennessy Advisors Inc’s Prudential Financial PRU Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-28,300
Closed -$2.81M – 268
2022
Q4 		$2.81M Buy
28,300
+400
+1% +$40.5K 0.18% 176
2022
Q3 		$2.39M Buy
27,900
+400
+1% +$38.5K 0.17% 177
2022
Q2 		$2.63M Buy
27,500
+2,600
+10% +$275K 0.16% 181
2022
Q1 		$2.94M Buy
+24,900
New +$2.83M 0.15% 212
2017
Q1 		– Sell
-33,400
Closed -$3.48M – 329
2016
Q4 		$3.48M Hold
33,400
– – 0.1% 167
2016
Q3 		$2.73M Sell
33,400
-26,100
-44% -$2M 0.08% 193
2016
Q2 		$4.25M Buy
59,500
+5,000
+9% +$377K 0.13% 146
2016
Q1 		$3.94M Buy
54,500
+18,400
+51% +$1.28M 0.12% 165
2015
Q4 		$2.94M Sell
36,100
-900
-2% -$74.4K 0.09% 194
2015
Q3 		$2.82M Hold
37,000
– – 0.08% 189
2015
Q2 		$3.24M Hold
37,000
– – 0.1% 182
2015
Q1 		$2.97M Buy
+37,000
New +$3M 0.09% 194
2014
Q4 		– Sell
-9,000
Closed -$791K – 307
2014
Q3 		$791K Sell
9,000
-36,000
-80% -$3.22M 0.02% 270
2014
Q2 		$4M Buy
45,000
+1,000
+2% +$84.1K 0.12% 194
2014
Q1 		$3.73M Buy
44,000
+6,000
+16% +$516K 0.14% 204
2013
Q4 		$3.5M Sell
38,000
-4,000
-10% -$341K 0.14% 201
2013
Q3 		$3.27M Buy
42,000
+14,000
+50% +$1.1M 0.15% 193
2013
Q2 		$2.04M Buy
+28,000
New +$1.82M 0.1% 238

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Hennessy Advisors Inc's PRU Position: Q1 2023 in Review

Hennessy Advisors Inc sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 28,300 shares — an estimated $2.81M sold.

Hennessy Advisors Inc first reported a position in PRU in Q2 2013 and held it in 18 quarters. The position peaked at $4.25M in Q2 2016. 1,147 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • Hennessy Advisors Inc reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
  • Hennessy Advisors Inc sold 28,300 Prudential Financial shares in Q1 2023, an estimated $2.81M.
  • Hennessy Advisors Inc first reported a position in Prudential Financial in Q2 2013 and held it in 18 quarters.
  • Hennessy Advisors Inc's Prudential Financial position peaked at $4.25M in Q2 2016.
  • 1,147 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Hennessy Advisors Inc's 13F filing for Q1 2023, filed 14 Apr 2023.