Leuthold Group’s Prudential Financial PRU Stock Holding History

Leuthold Group’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
2020 Q1	–	Sell	-2,938	Closed	-$275K	–	175
2019 Q4	$275K	Sell	2,938 -741	-20%	-$68K	0.04%	149
2019 Q3	$331K	Sell	3,679 -188	-5%	-$17K	0.04%	155
2019 Q2	$391K	Sell	3,867 -701	-15%	-$69.9K	0.05%	155
2019 Q1	$420K	Sell	4,568 -282	-6%	-$26K	0.06%	155
2018 Q4	$396K	Sell	4,850 -443	-8%	-$40.8K	0.06%	159
2018 Q3	$536K	Sell	5,293 -288	-5%	-$28.4K	0.06%	157
2018 Q2	$522K	Sell	5,581 -51,232	-90%	-$5.18M	0.06%	172
2018 Q1	$5.88M	Sell	56,813 -9,430	-14%	-$1.06M	0.67%	51
2017 Q4	$7.62M	Sell	66,243 -1,683	-2%	-$189K	0.76%	40
2017 Q3	$7.22M	Sell	67,926 -1,674	-2%	-$179K	0.73%	43
2017 Q2	$7.53M	Sell	69,600 -2,259	-3%	-$240K	0.81%	30
2017 Q1	$7.67M	Sell	71,859 -1,954	-3%	-$211K	0.83%	28
2016 Q4	$7.68M	Buy	+73,813	New	+$7M	0.86%	28
2013 Q4	–	Sell	-10,359	Closed	-$808K	–	278
2013 Q3	$808K	Sell	10,359 -1,252	-11%	-$98.2K	0.07%	252
2013 Q2	$848K	Buy	+11,611	New	+$753K	0.08%	259

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Leuthold Group's PRU Position: Q1 2020 in Review

Leuthold Group sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,938 shares — an estimated $275K sold.

Leuthold Group first reported a position in PRU in Q2 2013 and held it in 15 quarters. The position peaked at $7.68M in Q4 2016. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Leuthold Group reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Leuthold Group sold 2,938 Prudential Financial shares in Q1 2020, an estimated $275K.
Leuthold Group first reported a position in Prudential Financial in Q2 2013 and held it in 15 quarters.
Leuthold Group's Prudential Financial position peaked at $7.68M in Q4 2016.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Leuthold Group's 13F filing for Q1 2020, filed 15 May 2020.