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Pineno Levin & Ford Asset Management’s Prudential Financial PRU Stock Holding History

Pineno Levin & Ford Asset Management’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
2021
Q4 		$2.05M Hold
18,908
– – 0.6% 47
2021
Q3 		$1.99M Buy
18,908
+479
+3% +$49.4K 0.64% 47
2021
Q2 		$1.89M Sell
18,429
-900
-5% -$91.9K 0.61% 48
2021
Q1 		$1.76M Sell
19,329
-313
-2% -$26.8K 0.6% 47
2020
Q4 		$1.53M Sell
19,642
-1,393
-7% -$101K 0.55% 47
2020
Q3 		$1.34M Hold
21,035
– – 0.54% 44
2020
Q2 		$1.28M Hold
21,035
– – 0.56% 46
2020
Q1 		$1.1M Buy
21,035
+5,865
+39% +$466K 0.54% 49
2019
Q4 		$1.42M Sell
15,170
-2,280
-13% -$209K 0.54% 48
2019
Q3 		$1.57M Hold
17,450
– – 0.62% 48
2019
Q2 		$1.76M Hold
17,450
– – 0.69% 46
2019
Q1 		$1.6M Sell
17,450
-625
-3% -$57.6K 0.67% 45
2018
Q4 		$1.47M Hold
18,075
– – 0.67% 45
2018
Q3 		$1.83M Hold
18,075
– – 0.74% 49
2018
Q2 		$1.69M Hold
18,075
– – 0.74% 46
2018
Q1 		$1.87M Buy
18,075
+125
+0.7% +$14.1K 0.82% 46
2017
Q4 		$2.06M Buy
17,950
+2,552
+17% +$287K 0.86% 45
2017
Q3 		$1.64M Hold
15,398
– – 0.75% 46
2017
Q2 		$1.67M Sell
15,398
-50
-0.3% -$5.31K 0.79% 44
2017
Q1 		$1.65M Hold
15,448
– – 0.78% 46
2016
Q4 		$1.61M Hold
15,448
– – 0.77% 48
2016
Q3 		$1.26M Hold
15,448
– – 0.63% 48
2016
Q2 		$1.1M Hold
15,448
– – 0.57% 48
2016
Q1 		$1.12M Buy
15,448
+750
+5% +$52.3K 0.59% 48
2015
Q4 		$1.2M Hold
14,698
– – 0.64% 48
2015
Q3 		$1.12M Buy
14,698
+600
+4% +$50.3K 0.63% 50
2015
Q2 		$1.23M Buy
14,098
+1,250
+10% +$106K 0.64% 50
2015
Q1 		$1.03M Buy
+12,848
New +$1.04M 0.54% 54

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pineno Levin & Ford Asset Management's PRU Position: Q4 2021 in Review

Pineno Levin & Ford Asset Management held its Prudential Financial (PRU) position steady in Q4 2021 at 18,908 shares worth $2.05M. The position accounts for 0.6% of the portfolio, ranked #47.

Pineno Levin & Ford Asset Management first reported a position in PRU in Q1 2015 and has held it in 28 quarters since. The position peaked at $2.06M in Q4 2017. 1,199 funds tracked by Wall St. Rank hold PRU as of Q4 2021.

  • Pineno Levin & Ford Asset Management held 18,908 shares of Prudential Financial worth $2.05M as of Q4 2021.
  • Pineno Levin & Ford Asset Management left its Prudential Financial share count unchanged in Q4 2021.
  • Prudential Financial made up 0.6% of Pineno Levin & Ford Asset Management's portfolio in Q4 2021, its #47 holding.
  • Pineno Levin & Ford Asset Management first reported a position in Prudential Financial in Q1 2015 and has held it in 28 quarters since.
  • Pineno Levin & Ford Asset Management's Prudential Financial position peaked at $2.06M in Q4 2017.
  • 1,199 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2021.

Based on Pineno Levin & Ford Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.