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Pegasus Partners’s Prudential Financial PRU Stock Holding History

Pegasus 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
2020
Q1 		– Sell
-2,631
Closed -$247K – 161
2019
Q4 		$247K Sell
2,631
-1,476
-36% -$136K 0.08% 152
2019
Q3 		$369K Sell
4,107
-7,688
-65% -$697K 0.13% 155
2019
Q2 		$1.19M Sell
11,795
-2,383
-17% -$238K 0.36% 96
2019
Q1 		$1.3M Buy
14,178
+1,424
+11% +$131K 0.38% 102
2018
Q4 		$1.04M Sell
12,754
-3,746
-23% -$345K 0.31% 92
2018
Q3 		$1.67M Buy
16,500
+797
+5% +$78.6K 0.37% 95
2018
Q2 		$1.47M Buy
15,703
+1,663
+12% +$168K 0.34% 100
2018
Q1 		$1.45M Buy
14,040
+1,816
+15% +$205K 0.32% 95
2017
Q4 		$1.41M Buy
12,224
+2,944
+32% +$331K 0.29% 93
2017
Q3 		$987K Buy
9,280
+231
+3% +$24.7K 0.23% 105
2017
Q2 		$979K Buy
9,049
+228
+3% +$24.2K 0.26% 104
2017
Q1 		$941K Buy
8,821
+65
+0.7% +$7.01K 0.39% 70
2016
Q4 		$911K Buy
8,756
+616
+8% +$58.4K 0.4% 67
2016
Q3 		$665K Sell
8,140
-20
-0.2% -$1.53K 0.32% 83
2016
Q2 		$582K Buy
8,160
+1,085
+15% +$81.9K 0.3% 88
2016
Q1 		$511K Buy
+7,075
New +$493K 0.28% 89

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pegasus Partners's PRU Position: Q1 2020 in Review

Pegasus Partners sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 2,631 shares — an estimated $247K sold.

Pegasus Partners first reported a position in PRU in Q1 2016 and held it in 16 quarters. The position peaked at $1.67M in Q3 2018. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Pegasus Partners reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • Pegasus Partners sold 2,631 Prudential Financial shares in Q1 2020, an estimated $247K.
  • Pegasus Partners first reported a position in Prudential Financial in Q1 2016 and held it in 16 quarters.
  • Pegasus Partners's Prudential Financial position peaked at $1.67M in Q3 2018.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Pegasus Partners's 13F filing for Q1 2020, filed 11 May 2020.