Hennion & Walsh Asset Management’s Prudential Financial PRU Stock Holding History

Hennion & Walsh Asset 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
2022 Q4	–	Sell	-6,355	Closed	-$545K	–	799
2022 Q3	$545K	Sell	6,355 -9,823	-61%	-$946K	0.04%	463
2022 Q2	$1.55M	Sell	16,178 -10,486	-39%	-$1.11M	0.1%	241
2022 Q1	$3.15M	Sell	26,664 -1,075	-4%	-$122K	0.17%	164
2021 Q4	$3M	Sell	27,739 -285	-1%	-$31K	0.15%	187
2021 Q3	$2.95M	Buy	28,024 +7,082	+34%	+$730K	0.15%	191
2021 Q2	$2.15M	Buy	20,942 +10,774	+106%	+$1.1M	0.11%	242
2021 Q1	$926K	Buy	+10,168	New	+$870K	0.06%	373

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hennion & Walsh Asset Management's PRU Position: Q4 2022 in Review

Hennion & Walsh Asset Management sold out of Prudential Financial (PRU) in Q4 2022, closing a stake of 6,355 shares — an estimated $545K sold.

Hennion & Walsh Asset Management first reported a position in PRU in Q1 2021 and held it in 7 quarters. The position peaked at $3.15M in Q1 2022. 1,222 funds tracked by Wall St. Rank hold PRU as of Q4 2022.

Hennion & Walsh Asset Management reported no remaining Prudential Financial position as of Q4 2022 after selling out during the quarter.
Hennion & Walsh Asset Management sold 6,355 Prudential Financial shares in Q4 2022, an estimated $545K.
Hennion & Walsh Asset Management first reported a position in Prudential Financial in Q1 2021 and held it in 7 quarters.
Hennion & Walsh Asset Management's Prudential Financial position peaked at $3.15M in Q1 2022.
1,222 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q4 2022, filed 12 Jan 2023.