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Highland Capital Management (Tennessee)’s Prudential Financial PRU Stock Holding History

Highland Capital Management (Tennessee)’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
-44,410
Closed -$4.25M – 335
2022
Q2 		$4.25M Buy
+44,410
New +$4.7M 0.3% 100
2019
Q4 		– Sell
-40,083
Closed -$3.6M – 326
2019
Q3 		$3.6M Sell
40,083
-907
-2% -$82.2K 0.27% 104
2019
Q2 		$4.14M Sell
40,990
-955
-2% -$95.2K 0.31% 94
2019
Q1 		$3.85M Sell
41,945
-500
-1% -$46.1K 0.29% 105
2018
Q4 		$3.46M Sell
42,445
-50
-0.1% -$4.61K 0.29% 102
2018
Q3 		$4.31M Sell
42,495
-350
-0.8% -$34.5K 0.31% 97
2018
Q2 		$4.01M Buy
42,845
+150
+0.4% +$15.2K 0.31% 104
2018
Q1 		$4.42M Sell
42,695
-2,640
-6% -$298K 0.35% 89
2017
Q4 		$5.21M Sell
45,335
-630
-1% -$70.7K 0.4% 81
2017
Q3 		$4.89M Sell
45,965
-805
-2% -$86K 0.39% 84
2017
Q2 		$5.06M Buy
+46,770
New +$4.97M 0.41% 83

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

Highland Capital Management (Tennessee)'s PRU Position: Q3 2022 in Review

Highland Capital Management (Tennessee) sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 44,410 shares — an estimated $4.25M sold.

Highland Capital Management (Tennessee) first reported a position in PRU in Q2 2017 and held it in 11 quarters. The position peaked at $5.21M in Q4 2017. 1,124 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Highland Capital Management (Tennessee) reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Highland Capital Management (Tennessee) sold 44,410 Prudential Financial shares in Q3 2022, an estimated $4.25M.
  • Highland Capital Management (Tennessee) first reported a position in Prudential Financial in Q2 2017 and held it in 11 quarters.
  • Highland Capital Management (Tennessee)'s Prudential Financial position peaked at $5.21M in Q4 2017.
  • 1,124 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q3 2022, filed 10 Nov 2022.