Private Ocean’s Prudential Financial PRU Stock Holding History

Private Ocean’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 Q2	$1.29K	Sell	11 -43	-80%	-$4.96K	﹤0.01%	545
2024 Q1	$6.34K	Hold	54	–	–	﹤0.01%	403
2023 Q4	$5.6K	Hold	54	–	–	﹤0.01%	407
2023 Q3	$5.12K	Hold	54	–	–	﹤0.01%	401
2023 Q2	$4.76K	Hold	54	–	–	﹤0.01%	441
2023 Q1	$4.47K	Buy	+54	New	+$5.15K	﹤0.01%	470
2019 Q4	–	Sell	-172	Closed	-$16K	–	594
2019 Q3	$16K	Buy	+172	New	+$15.6K	﹤0.01%	352
2019 Q2	–	Sell	-135	Closed	-$12K	–	500
2019 Q1	$12K	Buy	+135	New	+$12.4K	﹤0.01%	314
2018 Q3	–	Sell	-88	Closed	-$8K	–	361
2018 Q2	$8K	Hold	88	–	–	﹤0.01%	294
2018 Q1	$9K	Buy	88 +10	+13%	+$1.13K	﹤0.01%	308
2017 Q4	$9K	Buy	78 +10	+15%	+$1.12K	0.01%	244
2017 Q3	$7K	Hold	68	–	–	﹤0.01%	163
2017 Q2	$7K	Hold	68	–	–	﹤0.01%	152
2017 Q1	$7K	Hold	68	–	–	﹤0.01%	152
2016 Q4	$7K	Hold	68	–	–	﹤0.01%	161
2016 Q3	$6K	Hold	68	–	–	﹤0.01%	167
2016 Q2	$5K	Hold	68	–	–	﹤0.01%	162
2016 Q1	$5K	Hold	68	–	–	﹤0.01%	157
2015 Q4	$6K	Sell	68 -70	-51%	-$5.79K	﹤0.01%	159
2015 Q3	$10K	Buy	138 +70	+103%	+$5.87K	0.01%	144
2015 Q2	$6K	Sell	68 -57	-46%	-$4.84K	﹤0.01%	146
2015 Q1	$10K	Hold	125	–	–	0.01%	131
2014 Q4	$11K	Hold	125	–	–	0.01%	142
2014 Q3	$11K	Hold	125	–	–	0.01%	154
2014 Q2	$11K	Sell	125 -67	-35%	-$5.63K	0.01%	156
2014 Q1	$16K	Buy	192 +67	+54%	+$5.77K	0.01%	143
2013 Q4	$12K	Buy	+125	New	+$10.7K	0.01%	144

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Private Ocean's PRU Position: Q2 2024 in Review

Private Ocean reduced its Prudential Financial (PRU) stake by 80% in Q2 2024, selling an estimated $4.96K and leaving 11 shares worth $1.29K. The position accounts for ﹤0.01% of the portfolio, ranked #545.

Private Ocean first reported a position in PRU in Q4 2013 and has held it in 27 quarters since. The position peaked at $16K in Q3 2019. 1,299 funds tracked by Wall St. Rank hold PRU as of Q2 2024.

Private Ocean held 11 shares of Prudential Financial worth $1.29K as of Q2 2024.
Private Ocean sold 43 Prudential Financial shares in Q2 2024, an estimated $4.96K.
Prudential Financial made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #545 holding.
Private Ocean first reported a position in Prudential Financial in Q4 2013 and has held it in 27 quarters since.
Private Ocean's Prudential Financial position peaked at $16K in Q3 2019.
1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.