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Mackay Shields LLC’s Prudential Financial PRU Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-54,384
Closed -$6.43M – 599
2022
Q1 		$6.43M Sell
54,384
-2,153
-4% -$245K 0.06% 300
2021
Q4 		$6.12M Sell
56,537
-2,589
-4% -$281K 0.05% 317
2021
Q3 		$6.22M Sell
59,126
-2,889
-5% -$298K 0.06% 289
2021
Q2 		$6.36M Sell
62,015
-5,340
-8% -$545K 0.06% 287
2021
Q1 		$6.14M Buy
67,355
+1,072
+2% +$91.8K 0.04% 421
2020
Q4 		$5.17M Sell
66,283
-2,298
-3% -$166K 0.04% 477
2020
Q3 		$4.36M Sell
68,581
-9,491
-12% -$624K 0.03% 479
2020
Q2 		$4.75M Sell
78,072
-21,968
-22% -$1.29M 0.04% 437
2020
Q1 		$5.22M Sell
100,040
-16,063
-14% -$1.28M 0.05% 381
2019
Q4 		$10.9M Sell
116,103
-104,254
-47% -$9.57M 0.08% 303
2019
Q3 		$19.8M Buy
220,357
+99,358
+82% +$9M 0.12% 201
2019
Q2 		$12.2M Sell
120,999
-7,771
-6% -$775K 0.08% 288
2019
Q1 		$11.8M Sell
128,770
-51,469
-29% -$4.75M 0.09% 289
2018
Q4 		$14.7M Sell
180,239
-22,561
-11% -$2.08M 0.12% 213
2018
Q3 		$20.5M Buy
202,800
+46,958
+30% +$4.63M 0.16% 185
2018
Q2 		$14.6M Sell
155,842
-53,475
-26% -$5.4M 0.1% 260
2018
Q1 		$21.7M Buy
+209,317
New +$23.6M 0.14% 187

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackay Shields LLC's PRU Position: Q2 2022 in Review

Mackay Shields LLC sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 54,384 shares — an estimated $6.43M sold.

Mackay Shields LLC first reported a position in PRU in Q1 2018 and held it in 17 quarters. The position peaked at $21.7M in Q1 2018. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Mackay Shields LLC reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 54,384 Prudential Financial shares in Q2 2022, an estimated $6.43M.
  • Mackay Shields LLC first reported a position in Prudential Financial in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Prudential Financial position peaked at $21.7M in Q1 2018.
  • 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.