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Lipe & Dalton’s Prudential Financial PRU Stock Holding History

Lipe & Dalton’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
Q1 		– Sell
-11,652
Closed -$1.21M – 109
2023
Q4 		$1.21M Sell
11,652
-196
-2% -$18.8K 0.66% 45
2023
Q3 		$1.12M Hold
11,848
– – 0.68% 44
2023
Q2 		$1.04M Sell
11,848
-247
-2% -$20.7K 0.6% 50
2023
Q1 		$1M Sell
12,095
-298
-2% -$28.4K 0.57% 48
2022
Q4 		$1.23M Sell
12,393
-123
-1% -$12.5K 0.71% 44
2022
Q3 		$1.07M Buy
12,516
+802
+7% +$77.2K 0.67% 44
2022
Q2 		$1.12M Buy
11,714
+3
+0% +$318 0.66% 44
2022
Q1 		$1.38M Sell
11,711
-49
-0.4% -$5.57K 0.68% 41
2021
Q4 		$1.27M Sell
11,760
-198
-2% -$21.5K 0.6% 44
2021
Q3 		$1.26M Sell
11,958
-299
-2% -$30.8K 0.65% 44
2021
Q2 		$1.26M Buy
12,257
+202
+2% +$20.6K 0.65% 45
2021
Q1 		$1.1M Buy
12,055
+11,955
+11,955% +$1.02M 0.61% 45
2020
Q4 		$8K Buy
+100
New +$7.23K ﹤0.01% 98

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Lipe & Dalton's PRU Position: Q1 2024 in Review

Lipe & Dalton sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 11,652 shares — an estimated $1.21M sold.

Lipe & Dalton first reported a position in PRU in Q4 2020 and held it in 13 quarters. The position peaked at $1.38M in Q1 2022. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Lipe & Dalton reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
  • Lipe & Dalton sold 11,652 Prudential Financial shares in Q1 2024, an estimated $1.21M.
  • Lipe & Dalton first reported a position in Prudential Financial in Q4 2020 and held it in 13 quarters.
  • Lipe & Dalton's Prudential Financial position peaked at $1.38M in Q1 2022.
  • 1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Lipe & Dalton's 13F filing for Q1 2024, filed 7 May 2024.