NES
PRU icon

New England Securities’s Prudential Financial PRU Stock Holding History

New England Securities’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
2014
Q4 		$36K Sell
394
-213
-35% -$18.3K 0.01% 682
2014
Q3 		$53K Buy
607
+27
+5% +$2.41K 0.02% 599
2014
Q2 		$51K Sell
580
-254
-30% -$21.4K 0.02% 614
2014
Q1 		$71K Buy
834
+291
+54% +$25K 0.03% 461
2013
Q4 		$50K Sell
543
-4
-0.7% -$341 0.02% 536
2013
Q3 		$43K Buy
547
+166
+44% +$13K 0.02% 537
2013
Q2 		$28K Buy
+381
New +$24.7K 0.02% 586

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

New England Securities's PRU Position: Q4 2014 in Review

New England Securities reduced its Prudential Financial (PRU) stake by 35% in Q4 2014, selling an estimated $18.3K and leaving 394 shares worth $36K. The position accounts for 0.01% of the portfolio, ranked #682.

New England Securities first reported a position in PRU in Q2 2013 and has held it in 7 quarters since. The position peaked at $71K in Q1 2014. 755 funds tracked by Wall St. Rank hold PRU as of Q4 2014.

  • New England Securities held 394 shares of Prudential Financial worth $36K as of Q4 2014.
  • New England Securities sold 213 Prudential Financial shares in Q4 2014, an estimated $18.3K.
  • Prudential Financial made up 0.01% of New England Securities's portfolio in Q4 2014, its #682 holding.
  • New England Securities first reported a position in Prudential Financial in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Prudential Financial position peaked at $71K in Q1 2014.
  • 755 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.