Jacobus Wealth Management’s Prudential Financial PRU Stock Holding History

Jacobus Wealth 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
2017 Q3	$125K	Hold	1,180	–	–	0.03%	196
2017 Q2	$128K	Hold	1,180	–	–	0.03%	192
2017 Q1	$126K	Hold	1,180	–	–	0.04%	185
2016 Q4	$123K	Buy	+1,180	New	+$112K	0.04%	185
2016 Q1	–	Sell	-1,440	Closed	-$117K	–	281
2015 Q4	$117K	Sell	1,440 -999	-41%	-$82.6K	0.03%	264
2015 Q3	$186K	Hold	2,439	–	–	0.05%	214
2015 Q2	$213K	Buy	2,439 +101	+4%	+$8.57K	0.05%	211
2015 Q1	$188K	Hold	2,338	–	–	0.05%	220
2014 Q4	$211K	Hold	2,338	–	–	0.05%	199
2014 Q3	$206K	Buy	2,338 +551	+31%	+$49.3K	0.06%	205
2014 Q2	$159K	Buy	1,787 +555	+45%	+$46.7K	0.04%	244
2014 Q1	$104K	Hold	1,232	–	–	0.03%	299
2013 Q4	$114K	Buy	+1,232	New	+$105K	0.03%	281

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Jacobus Wealth Management's PRU Position: Q3 2017 in Review

Jacobus Wealth Management held its Prudential Financial (PRU) position steady in Q3 2017 at 1,180 shares worth $125K. The position accounts for 0.03% of the portfolio, ranked #196.

Jacobus Wealth Management first reported a position in PRU in Q4 2013 and has held it in 13 quarters since. The position peaked at $213K in Q2 2015. 884 funds tracked by Wall St. Rank hold PRU as of Q3 2017.

Jacobus Wealth Management held 1,180 shares of Prudential Financial worth $125K as of Q3 2017.
Jacobus Wealth Management left its Prudential Financial share count unchanged in Q3 2017.
Prudential Financial made up 0.03% of Jacobus Wealth Management's portfolio in Q3 2017, its #196 holding.
Jacobus Wealth Management first reported a position in Prudential Financial in Q4 2013 and has held it in 13 quarters since.
Jacobus Wealth Management's Prudential Financial position peaked at $213K in Q2 2015.
884 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.