HFS
PRU icon

Heritage Financial Services’s Prudential Financial PRU Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-619
Closed -$59K – 361
2022
Q2 		$59K Buy
+619
New +$65.5K 0.03% 150

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Heritage Financial Services's PRU Position: Q3 2022 in Review

Heritage Financial Services sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 619 shares — an estimated $59K sold.

Heritage Financial Services first reported a position in PRU in Q2 2022 and held it in 1 quarter. The position peaked at $59K in Q2 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Heritage Financial Services reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 619 Prudential Financial shares in Q3 2022, an estimated $59K.
  • Heritage Financial Services first reported a position in Prudential Financial in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Prudential Financial position peaked at $59K in Q2 2022.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.