OCPWS
PRU icon

One Charles Private Wealth Services’s Prudential Financial PRU Stock Holding History

One Charles Private Wealth Services’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
-2,359
Closed -$248K – 131
2021
Q3 		$248K Buy
2,359
+58
+3% +$5.98K 0.14% 106
2021
Q2 		$236K Hold
2,301
– – 0.16% 100
2021
Q1 		$209K Buy
+2,301
New +$197K 0.96% 34

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

One Charles Private Wealth Services's PRU Position: Q4 2021 in Review

One Charles Private Wealth Services sold out of Prudential Financial (PRU) in Q4 2021, closing a stake of 2,359 shares — an estimated $248K sold.

One Charles Private Wealth Services first reported a position in PRU in Q1 2021 and held it in 3 quarters. The position peaked at $248K in Q3 2021. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • One Charles Private Wealth Services reported no remaining Prudential Financial position as of Q4 2021 after selling out during the quarter.
  • One Charles Private Wealth Services sold 2,359 Prudential Financial shares in Q4 2021, an estimated $248K.
  • One Charles Private Wealth Services first reported a position in Prudential Financial in Q1 2021 and held it in 3 quarters.
  • One Charles Private Wealth Services's Prudential Financial position peaked at $248K in Q3 2021.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on One Charles Private Wealth Services's 13F filing for Q4 2021, filed 27 Jan 2022.