OP
PRS

ORG Partners’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

ORG Partners’s Portfolio PRS Stock Details PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-8
Closed -$195 – 1327
2024
Q2 		$195 Buy
+8
New +$196 ﹤0.01% 1702
2023
Q4 		– Sell
-8
Closed -$192 – 1295
2023
Q3 		$192 Buy
+8
New +$193 ﹤0.01% 1270

Other funds holding PRS

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return

ORG Partners's PRS Position: Q3 2024 in Review

ORG Partners sold out of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) in Q3 2024, closing a stake of 8 shares — an estimated $195 sold.

ORG Partners first reported a position in PRS in Q3 2023 and held it in 2 quarters. The position peaked at $195 in Q2 2024. 3 funds tracked by Wall St. Rank hold PRS as of Q3 2024.

  • ORG Partners reported no remaining Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position as of Q3 2024 after selling out during the quarter.
  • ORG Partners sold 8 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q3 2024, an estimated $195.
  • ORG Partners first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q3 2023 and held it in 2 quarters.
  • ORG Partners's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $195 in Q2 2024.
  • 3 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.