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Lau Associates’s Prudential Financial PRU Stock Holding History

Lau Associates’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 		$469K Sell
5,000
-100
-2% -$9.18K 0.23% 69
2019
Q3 		$459K Sell
5,100
-5,600
-52% -$508K 0.24% 68
2019
Q2 		$1.08M Hold
10,700
– – 0.52% 48
2019
Q1 		$983K Sell
10,700
-82,300
-88% -$7.59M 0.51% 49
2018
Q4 		$758K Buy
93,000
+83,900
+922% +$7.73M 0.42% 58
2018
Q3 		$922K Hold
9,100
– – 0.52% 47
2018
Q2 		$851K Hold
9,100
– – 0.58% 45
2018
Q1 		$942K Buy
9,100
+100
+1% +$11.3K 0.73% 46
2017
Q4 		$1.03M Hold
9,000
– – 0.81% 42
2017
Q3 		$957K Hold
9,000
– – 0.74% 47
2017
Q2 		$973K Hold
9,000
– – 0.78% 48
2017
Q1 		$960K Sell
9,000
-100
-1% -$10.8K 0.86% 47
2016
Q4 		$947K Sell
9,100
-100
-1% -$9.48K 0.96% 40
2016
Q3 		$751K Hold
9,200
– – 0.76% 43
2016
Q2 		$656K Sell
9,200
-550
-6% -$41.5K 0.69% 43
2016
Q1 		$704K Buy
9,750
+2,800
+40% +$195K 0.73% 41
2015
Q4 		$566K Buy
6,950
+500
+8% +$41.3K 0.61% 42
2015
Q3 		$492K Hold
6,450
– – 0.58% 43
2015
Q2 		$565K Hold
6,450
– – 0.55% 43
2015
Q1 		$518K Buy
6,450
+700
+12% +$56.7K 0.49% 41
2014
Q4 		$520K Buy
5,750
+500
+10% +$43K 0.47% 45
2014
Q3 		$462K Hold
5,250
– – 0.43% 45
2014
Q2 		$466K Buy
5,250
+1,000
+24% +$84.1K 0.42% 44
2014
Q1 		$360K Buy
4,250
+250
+6% +$21.5K 0.32% 53
2013
Q4 		$369K Buy
+4,000
New +$341K 0.33% 51

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

Lau Associates's PRU Position: Q4 2019 in Review

Lau Associates reduced its Prudential Financial (PRU) stake by 2% in Q4 2019, selling an estimated $9.18K and leaving 5,000 shares worth $469K. The position accounts for 0.23% of the portfolio, ranked #69.

Lau Associates first reported a position in PRU in Q4 2013 and has held it in 25 quarters since. The position peaked at $1.08M in Q2 2019. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Lau Associates held 5,000 shares of Prudential Financial worth $469K as of Q4 2019.
  • Lau Associates sold 100 Prudential Financial shares in Q4 2019, an estimated $9.18K.
  • Prudential Financial made up 0.23% of Lau Associates's portfolio in Q4 2019, its #69 holding.
  • Lau Associates first reported a position in Prudential Financial in Q4 2013 and has held it in 25 quarters since.
  • Lau Associates's Prudential Financial position peaked at $1.08M in Q2 2019.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.