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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
-9,800
Closed -$1.15M – 1588
2024
Q2 		$1.15M Buy
+9,800
New +$1.13M 0.03% 480
2023
Q1 		– Sell
-12,100
Closed -$1.2M – 939
2022
Q4 		$1.2M Buy
+12,100
New +$1.23M 0.06% 325
2020
Q1 		– Sell
-38,900
Closed -$3.65M – 1901
2019
Q4 		$3.65M Sell
38,900
-64,700
-62% -$5.94M 0.05% 356
2019
Q3 		$9.32M Buy
+103,600
New +$9.39M 0.19% 77
2019
Q1 		– Sell
-8,600
Closed -$701K – 1877
2018
Q4 		$701K Sell
8,600
-25,400
-75% -$2.34M 0.02% 561
2018
Q3 		$3.44M Sell
34,000
-39,000
-53% -$3.84M 0.06% 272
2018
Q2 		$6.83M Buy
73,000
+14,200
+24% +$1.43M 0.12% 127
2018
Q1 		$6.09M Buy
58,800
+17,800
+43% +$2.01M 0.1% 154
2017
Q4 		$4.71M Sell
41,000
-18,500
-31% -$2.08M 0.06% 297
2017
Q3 		$6.33M Sell
59,500
-15,500
-21% -$1.66M 0.09% 224
2017
Q2 		$8.11M Buy
75,000
+59,600
+387% +$6.33M 0.1% 191
2017
Q1 		$1.64M Sell
15,400
-62,400
-80% -$6.73M 0.02% 913
2016
Q4 		$8.1M Buy
77,800
+25,800
+50% +$2.45M 0.08% 160
2016
Q3 		$4.25M Buy
52,000
+5,500
+12% +$422K 0.05% 239
2016
Q2 		$3.32M Sell
46,500
-20,600
-31% -$1.55M 0.04% 418
2016
Q1 		$4.85M Buy
67,100
+31,100
+86% +$2.17M 0.08% 182
2015
Q4 		$2.93M Hold
36,000
– – 0.08% 243
2015
Q3 		$2.74M Buy
+36,000
New +$3.02M 0.06% 240

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.