ProVise Management Group’s Prudential Financial PRU Stock Holding History

ProVise Management Group’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 Q2	–	Sell	-1,985	Closed	-$206K	–	336
2018 Q1	$206K	Hold	1,985	–	–	0.03%	285
2017 Q4	$228K	Hold	1,985	–	–	0.03%	287
2017 Q3	$211K	Sell	1,985 -400	-17%	-$42.8K	0.03%	294
2017 Q2	$258K	Buy	+2,385	New	+$253K	0.04%	285
2016 Q3	–	Sell	-6,828	Closed	-$488K	–	330
2016 Q2	$488K	Sell	6,828 -300	-4%	-$22.6K	0.09%	205
2016 Q1	$515K	Buy	7,128 +400	+6%	+$27.9K	0.11%	179
2015 Q4	$548K	Hold	6,728	–	–	0.12%	173
2015 Q3	$513K	Buy	6,728 +1,412	+27%	+$118K	0.12%	171
2015 Q2	$465K	Buy	5,316 +416	+8%	+$35.3K	0.1%	188
2015 Q1	$394K	Buy	4,900 +200	+4%	+$16.2K	0.08%	207
2014 Q4	$425K	Hold	4,700	–	–	0.09%	203
2014 Q3	$413K	Sell	4,700 -600	-11%	-$53.6K	0.09%	225
2014 Q2	$470K	Buy	5,300 +200	+4%	+$16.8K	0.1%	213
2014 Q1	$432K	Sell	5,100 -300	-6%	-$25.8K	0.1%	195
2013 Q4	$498K	Hold	5,400	–	–	0.13%	176
2013 Q3	$421K	Hold	5,400	–	–	0.12%	195
2013 Q2	$394K	Buy	+5,400	New	+$350K	0.12%	195

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

ProVise Management Group's PRU Position: Q2 2018 in Review

ProVise Management Group sold out of Prudential Financial (PRU) in Q2 2018, closing a stake of 1,985 shares — an estimated $206K sold.

ProVise Management Group first reported a position in PRU in Q2 2013 and held it in 17 quarters. The position peaked at $548K in Q4 2015. 975 funds tracked by Wall St. Rank hold PRU as of Q2 2018.

ProVise Management Group reported no remaining Prudential Financial position as of Q2 2018 after selling out during the quarter.
ProVise Management Group sold 1,985 Prudential Financial shares in Q2 2018, an estimated $206K.
ProVise Management Group first reported a position in Prudential Financial in Q2 2013 and held it in 17 quarters.
ProVise Management Group's Prudential Financial position peaked at $548K in Q4 2015.
975 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2018.

Based on ProVise Management Group's 13F filing for Q2 2018, filed 13 Aug 2018.