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Octavia Wealth Advisors’s Prudential Financial PRU Stock Holding History

Octavia Wealth Advisors’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
-2,397
Closed -$290K – 232
2024
Q3 		$290K Sell
2,397
-4,572
-66% -$540K 0.04% 168
2024
Q2 		$817K Sell
6,969
-3,049
-30% -$352K 0.11% 84
2024
Q1 		$1.18M Sell
10,018
-4,820
-32% -$519K 0.17% 68
2023
Q4 		$1.54M Sell
14,838
-306
-2% -$29.4K 0.27% 50
2023
Q3 		$1.44M Buy
15,144
+464
+3% +$43.9K 0.29% 49
2023
Q2 		$1.3M Sell
14,680
-98
-0.7% -$8.2K 0.26% 49
2023
Q1 		$1.22M Buy
14,778
+59
+0.4% +$5.63K 0.28% 51
2022
Q4 		$1.46M Buy
14,719
+255
+2% +$25.8K 0.36% 46
2022
Q3 		$1.24M Buy
14,464
+1,412
+11% +$136K 0.34% 50
2022
Q2 		$1.25M Buy
13,052
+2,437
+23% +$258K 0.33% 53
2022
Q1 		$1.25M Buy
10,615
+3,205
+43% +$364K 0.28% 55
2021
Q4 		$802K Buy
7,410
+3,302
+80% +$359K 0.17% 72
2021
Q3 		$433K Buy
+4,108
New +$423K 0.11% 106

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

Octavia Wealth Advisors's PRU Position: Q4 2024 in Review

Octavia Wealth Advisors sold out of Prudential Financial (PRU) in Q4 2024, closing a stake of 2,397 shares — an estimated $290K sold.

Octavia Wealth Advisors first reported a position in PRU in Q3 2021 and held it in 13 quarters. The position peaked at $1.54M in Q4 2023. 1,373 funds tracked by Wall St. Rank hold PRU as of Q4 2024.

  • Octavia Wealth Advisors reported no remaining Prudential Financial position as of Q4 2024 after selling out during the quarter.
  • Octavia Wealth Advisors sold 2,397 Prudential Financial shares in Q4 2024, an estimated $290K.
  • Octavia Wealth Advisors first reported a position in Prudential Financial in Q3 2021 and held it in 13 quarters.
  • Octavia Wealth Advisors's Prudential Financial position peaked at $1.54M in Q4 2023.
  • 1,373 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2024.

Based on Octavia Wealth Advisors's 13F filing for Q4 2024, filed 17 Jan 2025.