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Oak Thistle LLC’s Prudential Financial PRU Stock Holding History

Oak Thistle 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
2024
Q4 		– Sell
-2,253
Closed -$273K – 524
2024
Q3 		$273K Buy
+2,253
New +$266K 0.09% 346
2023
Q4 		– Sell
-5,992
Closed -$569K – 607
2023
Q3 		$569K Buy
+5,992
New +$567K 0.17% 256
2023
Q2 		– Sell
-3,606
Closed -$298K – 511
2023
Q1 		$298K Buy
+3,606
New +$344K 0.18% 261

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oak Thistle LLC's PRU Position: Q4 2024 in Review

Oak Thistle LLC sold out of Prudential Financial (PRU) in Q4 2024, closing a stake of 2,253 shares — an estimated $273K sold.

Oak Thistle LLC first reported a position in PRU in Q1 2023 and held it in 3 quarters. The position peaked at $569K in Q3 2023. 1,373 funds tracked by Wall St. Rank hold PRU as of Q4 2024.

  • Oak Thistle LLC reported no remaining Prudential Financial position as of Q4 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 2,253 Prudential Financial shares in Q4 2024, an estimated $273K.
  • Oak Thistle LLC first reported a position in Prudential Financial in Q1 2023 and held it in 3 quarters.
  • Oak Thistle LLC's Prudential Financial position peaked at $569K in Q3 2023.
  • 1,373 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2024.

Based on Oak Thistle LLC's 13F filing for Q4 2024, filed 14 Jan 2025.