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Parkwood LLC’s Prudential Financial PRU Stock Holding History

Parkwood LLC’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
2018
Q1 		– Sell
-1,876
Closed -$216K – 203
2017
Q4 		$216K Buy
+1,876
New +$211K 0.03% 203
2017
Q3 		– Sell
-3,041
Closed -$329K – 349
2017
Q2 		$329K Buy
3,041
+48
+2% +$5.1K 0.05% 244
2017
Q1 		$319K Buy
+2,993
New +$323K 0.04% 266
2015
Q1 		– Sell
-7,919
Closed -$716K – 540
2014
Q4 		$716K Buy
7,919
+826
+12% +$71K 0.1% 89
2014
Q3 		$624K Sell
7,093
-1,809
-20% -$162K 0.13% 77
2014
Q2 		$790K Buy
+8,902
New +$748K 0.18% 68
2014
Q1 		– Sell
-43,337
Closed -$4M – 372
2013
Q4 		$4M Buy
+43,337
New +$3.7M 1% 34

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's PRU Position: Q1 2018 in Review

Parkwood LLC sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 1,876 shares — an estimated $216K sold.

Parkwood LLC first reported a position in PRU in Q4 2013 and held it in 7 quarters. The position peaked at $4M in Q4 2013. 989 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

  • Parkwood LLC reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 1,876 Prudential Financial shares in Q1 2018, an estimated $216K.
  • Parkwood LLC first reported a position in Prudential Financial in Q4 2013 and held it in 7 quarters.
  • Parkwood LLC's Prudential Financial position peaked at $4M in Q4 2013.
  • 989 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.