LS Investment Advisors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,272
| Closed | -$1.12M | – | 596 |
|
|
2021
Q1 | $1.12M | Sell |
12,272
-1,880
| -13% | -$161K | 0.06% | 218 |
|
|
2020
Q4 | $1.1M | Sell |
14,152
-715
| -5% | -$51.7K | 0.06% | 263 |
|
|
2020
Q3 | $944K | Buy |
14,867
+349
| +2% | +$22.9K | 0.05% | 265 |
|
|
2020
Q2 | $884K | Buy |
14,518
+2,149
| +17% | +$126K | 0.05% | 270 |
|
|
2020
Q1 | $645K | Sell |
12,369
-6,614
| -35% | -$526K | 0.05% | 289 |
|
|
2019
Q4 | $1.78M | Buy |
18,983
+504
| +3% | +$46.3K | 0.1% | 208 |
|
|
2019
Q3 | $1.66M | Sell |
18,479
-434
| -2% | -$39.3K | 0.1% | 215 |
|
|
2019
Q2 | $1.91M | Buy |
18,913
+187
| +1% | +$18.6K | 0.12% | 180 |
|
|
2019
Q1 | $1.72M | Buy |
18,726
+81
| +0.4% | +$7.47K | 0.11% | 197 |
|
|
2018
Q4 | $1.52M | Buy |
18,645
+723
| +4% | +$66.6K | 0.11% | 204 |
|
|
2018
Q3 | $1.82M | Buy |
17,922
+562
| +3% | +$55.4K | 0.1% | 194 |
|
|
2018
Q2 | $1.62M | Buy |
17,360
+515
| +3% | +$52K | 0.1% | 220 |
|
|
2018
Q1 | $1.74M | Buy |
16,845
+1,856
| +12% | +$209K | 0.1% | 204 |
|
|
2017
Q4 | $1.72M | Sell |
14,989
-50
| -0.3% | -$5.61K | 0.1% | 204 |
|
|
2017
Q3 | $1.6M | Sell |
15,039
-87
| -0.6% | -$9.3K | 0.1% | 209 |
|
|
2017
Q2 | $1.64M | Buy |
15,126
+431
| +3% | +$45.8K | 0.1% | 199 |
|
|
2017
Q1 | $1.57M | Buy |
14,695
+408
| +3% | +$44K | 0.1% | 201 |
|
|
2016
Q4 | $1.49M | Buy |
14,287
+398
| +3% | +$37.7K | 0.1% | 200 |
|
|
2016
Q3 | $1.13M | Sell |
13,889
-946
| -6% | -$72.6K | 0.08% | 219 |
|
|
2016
Q2 | $1.06M | Buy |
14,835
+420
| +3% | +$31.7K | 0.07% | 230 |
|
|
2016
Q1 | $1.04M | Buy |
14,415
+335
| +2% | +$23.4K | 0.08% | 231 |
|
|
2015
Q4 | $1.15M | Sell |
14,080
-44
| -0.3% | -$3.64K | 0.09% | 213 |
|
|
2015
Q3 | $1.08M | Buy |
14,124
+919
| +7% | +$77.1K | 0.09% | 218 |
|
|
2015
Q2 | $1.16M | Buy |
13,205
+1,192
| +10% | +$101K | 0.09% | 212 |
|
|
2015
Q1 | $965K | Buy |
12,013
+3,731
| +45% | +$302K | 0.07% | 231 |
|
|
2014
Q4 | $749K | Buy |
8,282
+317
| +4% | +$27.2K | 0.06% | 245 |
|
|
2014
Q3 | $700K | Sell |
7,965
-100
| -1% | -$8.94K | 0.06% | 240 |
|
|
2014
Q2 | $716K | Sell |
8,065
-171
| -2% | -$14.4K | 0.06% | 236 |
|
|
2014
Q1 | $697K | Buy |
8,236
+3,801
| +86% | +$327K | 0.06% | 239 |
|
|
2013
Q4 | $409K | Buy |
4,435
+3,318
| +297% | +$283K | 0.04% | 255 |
|
|
2013
Q3 | $87K | Buy |
1,117
+388
| +53% | +$30.4K | 0.01% | 318 |
|
|
2013
Q2 | $53K | Buy |
+729
| New | +$47.3K | 0.01% | 305 |
|
Other funds holding PRU
N
LS Investment Advisors's PRU Position: Q2 2021 in Review
LS Investment Advisors sold out of Prudential Financial (PRU) in Q2 2021, closing a stake of 12,272 shares — an estimated $1.12M sold.
LS Investment Advisors first reported a position in PRU in Q2 2013 and held it in 32 quarters. The position peaked at $1.91M in Q2 2019. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.
- LS Investment Advisors reported no remaining Prudential Financial position as of Q2 2021 after selling out during the quarter.
- LS Investment Advisors sold 12,272 Prudential Financial shares in Q2 2021, an estimated $1.12M.
- LS Investment Advisors first reported a position in Prudential Financial in Q2 2013 and held it in 32 quarters.
- LS Investment Advisors's Prudential Financial position peaked at $1.91M in Q2 2019.
- 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.
Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.