Icon Advisers’s Prudential Financial PRU Stock Holding History

Icon Advisers’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 Q2	–	Sell	-31,500	Closed	-$3.72M	–	165
2022 Q1	$3.72M	Hold	31,500	–	–	0.63%	58
2021 Q4	$3.41M	Hold	31,500	–	–	0.55%	71
2021 Q3	$3.31M	Hold	31,500	–	–	0.56%	68
2021 Q2	$3.23M	Hold	31,500	–	–	0.53%	70
2021 Q1	$2.87M	Hold	31,500	–	–	0.45%	80
2020 Q4	$2.46M	Hold	31,500	–	–	0.45%	76
2020 Q3	$2M	Hold	31,500	–	–	0.39%	97
2020 Q2	$1.92M	Buy	31,500 +2,200	+8%	+$129K	0.38%	97
2020 Q1	$1.53M	Sell	29,300 -13,000	-31%	-$1.03M	0.33%	102
2019 Q4	$3.96M	Hold	42,300	–	–	0.56%	55
2019 Q3	$3.81M	Sell	42,300 -100,800	-70%	-$9.14M	0.56%	48
2019 Q2	$14.5M	Buy	143,100 +116,600	+440%	+$11.6M	1.36%	17
2019 Q1	$2.44M	Buy	26,500 +3,600	+16%	+$332K	0.24%	104
2018 Q4	$1.87M	Sell	22,900 -3,200	-12%	-$295K	0.2%	126
2018 Q3	$2.64M	Buy	+26,100	New	+$2.57M	0.22%	113
2018 Q1	–	Sell	-5,100	Closed	-$586K	–	357
2017 Q4	$586K	Hold	5,100	–	–	0.04%	286
2017 Q3	$542K	Buy	+5,100	New	+$545K	0.04%	323

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Icon Advisers's PRU Position: Q2 2022 in Review

Icon Advisers sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 31,500 shares — an estimated $3.72M sold.

Icon Advisers first reported a position in PRU in Q3 2017 and held it in 17 quarters. The position peaked at $14.5M in Q2 2019. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

Icon Advisers reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
Icon Advisers sold 31,500 Prudential Financial shares in Q2 2022, an estimated $3.72M.
Icon Advisers first reported a position in Prudential Financial in Q3 2017 and held it in 17 quarters.
Icon Advisers's Prudential Financial position peaked at $14.5M in Q2 2019.
1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Icon Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.