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Levy Wealth Management Group’s Prudential Financial PRU Stock Holding History

Levy Wealth Management 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
2024
Q2 		– Sell
-2,537
Closed -$263K – 106
2024
Q1 		$263K Hold
2,537
– – 0.07% 88
2023
Q4 		$263K Buy
2,537
+19
+0.8% +$1.82K 0.07% 88
2023
Q3 		$239K Buy
2,518
+19
+0.8% +$1.8K 0.07% 97
2023
Q2 		$220K Buy
2,499
+5
+0.2% +$418 0.07% 103
2023
Q1 		$206K Buy
2,494
+41
+2% +$3.91K 0.06% 102
2022
Q4 		$244K Buy
2,453
+18
+0.7% +$1.82K 0.08% 79
2022
Q3 		$209K Sell
2,435
-232
-9% -$22.3K 0.09% 76
2022
Q2 		$255K Buy
2,667
+19
+0.7% +$2.01K 0.12% 57
2022
Q1 		$313K Buy
2,648
+266
+11% +$30.2K 0.13% 51
2021
Q4 		$258K Buy
2,382
+15
+0.6% +$1.63K 0.12% 63
2021
Q3 		$249K Buy
2,367
+15
+0.6% +$1.55K 0.14% 57
2021
Q2 		$241K Buy
2,352
+4
+0.2% +$409 0.14% 59
2021
Q1 		$214K Buy
+2,348
New +$201K 0.14% 63

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Levy Wealth Management Group's PRU Position: Q2 2024 in Review

Levy Wealth Management Group sold out of Prudential Financial (PRU) in Q2 2024, closing a stake of 2,537 shares — an estimated $263K sold.

Levy Wealth Management Group first reported a position in PRU in Q1 2021 and held it in 13 quarters. The position peaked at $313K in Q1 2022. 1,300 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

  • Levy Wealth Management Group reported no remaining Prudential Financial position as of Q2 2024 after selling out during the quarter.
  • Levy Wealth Management Group sold 2,537 Prudential Financial shares in Q2 2024, an estimated $263K.
  • Levy Wealth Management Group first reported a position in Prudential Financial in Q1 2021 and held it in 13 quarters.
  • Levy Wealth Management Group's Prudential Financial position peaked at $313K in Q1 2022.
  • 1,300 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.