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NuWave Investment Management’s Prudential Financial PRU Stock Holding History

NuWave Investment Management’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
2021
Q4 		– Sell
-458
Closed -$48K – 402
2021
Q3 		$48K Sell
458
-301
-40% -$31K 0.05% 240
2021
Q2 		$78K Sell
759
-908
-54% -$92.7K 0.09% 231
2021
Q1 		$152K Buy
1,667
+886
+113% +$75.8K 0.19% 161
2020
Q4 		$61K Buy
781
+762
+4,011% +$55.1K 0.08% 232
2020
Q3 		$1K Sell
19
-1,413
-99% -$92.9K ﹤0.01% 500
2020
Q2 		$88K Buy
+1,432
New +$84.1K 0.12% 157
2020
Q1 		– Sell
-6,771
Closed -$634K – 368
2019
Q4 		$634K Buy
6,771
+6,718
+12,675% +$617K 0.62% 53
2019
Q3 		$5K Sell
53
-3,308
-98% -$300K 0.01% 395
2019
Q2 		$339K Buy
3,361
+1,564
+87% +$156K 0.36% 91
2019
Q1 		$165K Buy
1,797
+1,693
+1,628% +$156K 0.19% 155
2018
Q4 		$8K Buy
104
+95
+1,056% +$8.75K 0.01% 275
2018
Q3 		$1K Sell
9
-511
-98% -$50.4K ﹤0.01% 382
2018
Q2 		$48K Sell
520
-4,247
-89% -$429K 0.06% 191
2018
Q1 		$492K Sell
4,767
-3,892
-45% -$439K 0.78% 38
2017
Q4 		$996K Buy
+8,659
New +$972K 1.17% 12
2014
Q3 		– Sell
-321
Closed -$28K – 340
2014
Q2 		$28K Buy
321
+17
+6% +$1.43K 0.07% 198
2014
Q1 		$26K Sell
304
-5,722
-95% -$492K 0.08% 191
2013
Q4 		$556K Sell
6,026
-3,066
-34% -$262K 0.49% 77
2013
Q3 		$709K Sell
9,092
-4,607
-34% -$361K 0.65% 60
2013
Q2 		$1M Buy
+13,699
New +$888K 1.1% 25

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NuWave Investment Management's PRU Position: Q4 2021 in Review

NuWave Investment Management sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 458 shares — an estimated $48K sold.

NuWave Investment Management first reported a position in PRU in Q2 2013 and held it in 20 quarters. The position peaked at $1M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • NuWave Investment Management reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 458 Prudential Financial shares in Q4 2021, an estimated $48K.
  • NuWave Investment Management first reported a position in Prudential Financial in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Prudential Financial position peaked at $1M in Q2 2013.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.