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Horan Securities’s Prudential Financial PRU Stock Holding History

Horan Securities’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
Q3 		– Sell
-465
Closed -$41K – 504
2023
Q2 		$41K Sell
465
-134
-22% -$11.2K 0.02% 253
2023
Q1 		$49.6K Sell
599
-25
-4% -$2.39K 0.03% 220
2022
Q4 		$62.1K Buy
624
+25
+4% +$2.53K 0.03% 186
2022
Q3 		$51K Buy
599
+94
+19% +$9.05K 0.03% 179
2022
Q2 		$47K Buy
505
+143
+40% +$15.1K 0.03% 176
2022
Q1 		$43K Hold
362
– – 0.03% 185
2021
Q4 		$39K Buy
+362
New +$39.3K 0.02% 195
2021
Q2 		$37K Buy
362
+5
+1% +$511 0.03% 190
2021
Q1 		$33K Hold
357
– – 0.03% 180
2020
Q4 		$28K Sell
357
-48
-12% -$3.47K 0.02% 165
2020
Q3 		$26K Buy
405
+48
+13% +$3.15K 0.03% 146
2020
Q2 		$22K Hold
357
– – 0.02% 117
2020
Q1 		$19K Buy
+357
New +$28.4K 0.03% 103
2019
Q4 		– Sell
-229
Closed -$21K – 178
2019
Q3 		$21K Hold
229
– – 0.02% 119
2019
Q2 		$23K Hold
229
– – 0.03% 113
2019
Q1 		$21K Hold
229
– – 0.02% 109
2018
Q4 		$20K Hold
229
– – 0.02% 106
2018
Q3 		$22K Hold
229
– – 0.02% 90
2018
Q2 		$22K Buy
229
+21
+10% +$2.12K 0.02% 91
2018
Q1 		$22K Hold
208
– – 0.02% 82
2017
Q4 		$26K Hold
208
– – 0.02% 76
2017
Q3 		$23K Hold
208
– – 0.02% 72
2017
Q2 		$23K Hold
208
– – 0.02% 68
2017
Q1 		$21K Buy
+208
New +$22.4K 0.02% 63
2016
Q4 		– Sell
-208
Closed -$18K – 118
2016
Q3 		$18K Buy
+208
New +$16K 0.02% 66

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Horan Securities's PRU Position: Q3 2023 in Review

Horan Securities sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 465 shares — an estimated $41K sold.

Horan Securities first reported a position in PRU in Q3 2016 and held it in 25 quarters. The position peaked at $62.1K in Q4 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Horan Securities reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 465 Prudential Financial shares in Q3 2023, an estimated $41K.
  • Horan Securities first reported a position in Prudential Financial in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Prudential Financial position peaked at $62.1K in Q4 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.