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JGP Wealth Management’s Prudential Financial PRU Stock Holding History

JGP 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
2021
Q2 		– Sell
-4,654
Closed -$424K – 163
2021
Q1 		$424K Buy
4,654
+419
+10% +$35.9K 0.1% 106
2020
Q4 		$351K Buy
4,235
+831
+24% +$60K 0.08% 112
2020
Q3 		$231K Buy
+3,404
New +$224K 0.06% 124

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JGP Wealth Management's PRU Position: Q2 2021 in Review

JGP Wealth Management sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 4,654 shares — an estimated $424K sold.

JGP Wealth Management first reported a position in PRU in Q3 2020 and held it in 3 quarters. The position peaked at $424K in Q1 2021. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • JGP Wealth Management reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
  • JGP Wealth Management sold 4,654 Prudential Financial shares in Q2 2021, an estimated $424K.
  • JGP Wealth Management first reported a position in Prudential Financial in Q3 2020 and held it in 3 quarters.
  • JGP Wealth Management's Prudential Financial position peaked at $424K in Q1 2021.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on JGP Wealth Management's 13F filing for Q2 2021, filed 12 Aug 2021.