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Paloma Partners’s Prudential Financial PRU Stock Holding History

Paloma Partners’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
Q3 		– Sell
-8,200
Closed -$961K – 1586
2024
Q2 		$961K Buy
+8,200
New +$946K 0.03% 529
2023
Q1 		– Sell
-12,100
Closed -$1.2M – 937
2022
Q4 		$1.2M Buy
+12,100
New +$1.23M 0.06% 324
2022
Q2 		– Sell
-1,100
Closed -$130K – 1621
2022
Q1 		$130K Buy
+1,100
New +$125K ﹤0.01% 1531
2021
Q1 		– Sell
-17,200
Closed -$1.34M – 2297
2020
Q4 		$1.34M Buy
+17,200
New +$1.24M 0.04% 475
2020
Q3 		– Sell
-8,400
Closed -$511K – 2378
2020
Q2 		$511K Buy
+8,400
New +$493K 0.01% 1211
2020
Q1 		– Sell
-50,800
Closed -$4.76M – 1900
2019
Q4 		$4.76M Sell
50,800
-9,000
-15% -$826K 0.07% 254
2019
Q3 		$5.38M Buy
+59,800
New +$5.42M 0.11% 146
2019
Q1 		– Sell
-22,900
Closed -$1.87M – 1876
2018
Q4 		$1.87M Sell
22,900
-2,700
-11% -$249K 0.06% 264
2018
Q3 		$2.59M Sell
25,600
-11,300
-31% -$1.11M 0.05% 367
2018
Q2 		$3.45M Sell
36,900
-7,300
-17% -$737K 0.06% 264
2018
Q1 		$4.58M Sell
44,200
-13,500
-23% -$1.52M 0.07% 230
2017
Q4 		$6.63M Sell
57,700
-11,800
-17% -$1.32M 0.09% 195
2017
Q3 		$7.39M Sell
69,500
-4,500
-6% -$481K 0.1% 181
2017
Q2 		$8M Buy
74,000
+61,600
+497% +$6.54M 0.09% 199
2017
Q1 		$1.32M Sell
12,400
-52,000
-81% -$5.61M 0.02% 1080
2016
Q4 		$6.7M Buy
64,400
+8,000
+14% +$759K 0.07% 188
2016
Q3 		$4.61M Buy
56,400
+20,400
+57% +$1.57M 0.06% 214
2016
Q2 		$2.57M Sell
36,000
-20,000
-36% -$1.51M 0.03% 557
2016
Q1 		$4.04M Buy
56,000
+20,000
+56% +$1.39M 0.07% 242
2015
Q4 		$2.93M Hold
36,000
– – 0.08% 242
2015
Q3 		$2.74M Buy
+36,000
New +$3.02M 0.06% 239

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Paloma Partners's PRU Position: Q3 2024 in Review

Paloma Partners sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 1,023 shares — an estimated $120K sold.

Paloma Partners first reported a position in PRU in Q2 2013 and held it in 37 quarters. The position peaked at $5.27M in Q2 2018. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Paloma Partners reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Paloma Partners sold 1,023 Prudential Financial shares in Q3 2024, an estimated $120K.
  • Paloma Partners first reported a position in Prudential Financial in Q2 2013 and held it in 37 quarters.
  • Paloma Partners's Prudential Financial position peaked at $5.27M in Q2 2018.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.