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Ladenburg Thalmann Financial Services’s Prudential Financial PRU Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$5.71M Buy
63,729
+3,924
+7% +$360K 0.04% 446
2019
Q3 		$5.38M Buy
59,805
+1,721
+3% +$156K 0.04% 437
2019
Q2 		$5.88M Buy
58,084
+6,163
+12% +$614K 0.04% 409
2019
Q1 		$4.78M Buy
51,921
+18,782
+57% +$1.73M 0.04% 451
2018
Q4 		$2.72M Sell
33,139
-3,787
-10% -$349K 0.02% 560
2018
Q3 		$3.74M Buy
36,926
+3,804
+11% +$375K 0.03% 483
2018
Q2 		$3.43M Hold
33,122
– – 0.03% 482
2018
Q1 		$3.43M Buy
33,122
+2,784
+9% +$314K 0.03% 482
2017
Q4 		$3.49M Buy
30,338
+1,378
+5% +$155K 0.03% 471
2017
Q3 		$3.08M Sell
28,960
-1,360
-4% -$145K 0.03% 461
2017
Q2 		$3.28M Sell
30,320
-2,008
-6% -$213K 0.04% 412
2017
Q1 		$3.45M Buy
32,328
+2,711
+9% +$293K 0.04% 370
2016
Q4 		$3.06M Sell
29,617
-1,005
-3% -$95.3K 0.04% 382
2016
Q3 		$2.5M Buy
30,622
+455
+2% +$34.9K 0.04% 424
2016
Q2 		$2.15M Sell
30,167
-2,945
-9% -$222K 0.03% 438
2016
Q1 		$2.39M Buy
33,112
+3,917
+13% +$273K 0.04% 376
2015
Q4 		$2.38M Buy
29,195
+10,530
+56% +$870K 0.04% 372
2015
Q3 		$1.42M Sell
18,665
-1,745
-9% -$146K 0.03% 495
2015
Q2 		$1.79M Buy
20,410
+1,275
+7% +$108K 0.03% 467
2015
Q1 		$1.54M Buy
19,135
+3,424
+22% +$277K 0.03% 504
2014
Q4 		$1.41M Buy
15,711
+6,193
+65% +$532K 0.03% 460
2014
Q3 		$837K Buy
9,518
+695
+8% +$62.1K 0.02% 581
2014
Q2 		$783K Buy
8,823
+356
+4% +$29.9K 0.02% 587
2014
Q1 		$717K Sell
8,467
-873
-9% -$75.1K 0.02% 590
2013
Q4 		$860K Buy
9,340
+757
+9% +$64.6K 0.03% 494
2013
Q3 		$675K Buy
8,583
+670
+8% +$52.5K 0.02% 551
2013
Q2 		$582K Buy
+7,913
New +$513K 0.02% 570

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PRU Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Prudential Financial (PRU) stake by 6.6% in Q4 2019, buying an estimated $360K and bringing the position to 63,729 shares worth $5.71M. The position accounts for 0.04% of the portfolio, ranked #446.

Ladenburg Thalmann Financial Services first reported a position in PRU in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.88M in Q2 2019. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 63,729 shares of Prudential Financial worth $5.71M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 3,924 Prudential Financial shares in Q4 2019, an estimated $360K.
  • Prudential Financial made up 0.04% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #446 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Prudential Financial in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Prudential Financial position peaked at $5.88M in Q2 2019.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.