Northeast Financial Consultants’s Prudential Financial PRU Stock Holding History

Northeast Financial Consultants’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
2020 Q3	–	Sell	-3,714	Closed	-$226K	–	310
2020 Q2	$226K	Buy	+3,714	New	+$218K	0.02%	256
2020 Q1	–	Sell	-78,843	Closed	-$7.39M	–	301
2019 Q4	$7.39M	Hold	78,843	–	–	0.66%	37
2019 Q3	$7.09M	Buy	78,843 +75,000	+1,952%	+$6.8M	0.72%	34
2019 Q2	$388K	Hold	3,843	–	–	0.04%	201
2019 Q1	$353K	Buy	+3,843	New	+$354K	0.04%	207
2018 Q4	–	Sell	-2,831	Closed	-$286K	–	201
2018 Q3	$286K	Buy	+2,831	New	+$279K	0.08%	118
2015 Q3	–	Sell	-3,131	Closed	-$274K	–	149
2015 Q2	$274K	Hold	3,131	–	–	0.12%	121
2015 Q1	$251K	Hold	3,131	–	–	0.11%	116
2014 Q4	$283K	Buy	3,131 +600	+24%	+$51.5K	0.15%	100
2014 Q3	$223K	Buy	+2,531	New	+$226K	0.12%	117

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northeast Financial Consultants's PRU Position: Q3 2020 in Review

Northeast Financial Consultants sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 3,714 shares — an estimated $226K sold.

Northeast Financial Consultants first reported a position in PRU in Q3 2014 and held it in 10 quarters. The position peaked at $7.39M in Q4 2019. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

Northeast Financial Consultants reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
Northeast Financial Consultants sold 3,714 Prudential Financial shares in Q3 2020, an estimated $226K.
Northeast Financial Consultants first reported a position in Prudential Financial in Q3 2014 and held it in 10 quarters.
Northeast Financial Consultants's Prudential Financial position peaked at $7.39M in Q4 2019.
918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on Northeast Financial Consultants's 13F filing for Q3 2020, filed 29 Oct 2020.