Prudential Financial
AD

Prudential Financial’s Array Digital Infrastructure AD Stock Holding History

Prudential Financial’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-81,149
Closed -$2.39M – 2715
2023
Q1 		$2.39M Sell
81,149
-4,415
-5% -$98.8K ﹤0.01% 1226
2022
Q4 		$1.78M Sell
85,564
-12
-0% -$286 ﹤0.01% 1386
2022
Q3 		$2.52M Sell
85,576
-105
-0.1% -$3.01K ﹤0.01% 1198
2022
Q2 		$2.47M Sell
85,681
-19,600
-19% -$588K ﹤0.01% 1276
2022
Q1 		$3.18M Buy
105,281
+3,812
+4% +$115K ﹤0.01% 1237
2021
Q4 		$3.2M Buy
101,469
+9,332
+10% +$294K ﹤0.01% 1287
2021
Q3 		$2.94M Buy
92,137
+13,258
+17% +$441K ﹤0.01% 1268
2021
Q2 		$2.86M Sell
78,879
-96,805
-55% -$3.6M ﹤0.01% 1313
2021
Q1 		$6.41M Buy
175,684
+13,600
+8% +$449K 0.01% 928
2020
Q4 		$4.97M Buy
162,084
+46,601
+40% +$1.42M 0.01% 1000
2020
Q3 		$3.41M Buy
115,483
+31,899
+38% +$1.05M 0.01% 1062
2020
Q2 		$2.58M Sell
83,584
-170,239
-67% -$5.25M ﹤0.01% 1235
2020
Q1 		$7.43M Buy
253,823
+165,639
+188% +$5.41M 0.02% 760
2019
Q4 		$3.19M Buy
+88,184
New +$3.09M ﹤0.01% 1362
2018
Q2 		– Sell
-8,764
Closed -$352K – 2463
2018
Q1 		$352K Sell
8,764
-4,700
-35% -$174K ﹤0.01% 2106
2017
Q4 		$507K Hold
13,464
– – ﹤0.01% 2013
2017
Q3 		$477K Sell
13,464
-38,350
-74% -$1.44M ﹤0.01% 2023
2017
Q2 		$1.99M Buy
51,814
+25,460
+97% +$985K ﹤0.01% 1565
2017
Q1 		$984K Sell
26,354
-2,800
-10% -$115K ﹤0.01% 1859
2016
Q4 		$1.27M Buy
29,154
+14,098
+94% +$534K ﹤0.01% 1744
2016
Q3 		$547K Sell
15,056
-35,809
-70% -$1.38M ﹤0.01% 1988
2016
Q2 		$2M Buy
50,865
+20,231
+66% +$805K ﹤0.01% 1555
2016
Q1 		$1.4M Buy
+30,634
New +$1.19M ﹤0.01% 1700

Other funds holding AD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Prudential Financial's AD Position: Q2 2023 in Review

Prudential Financial sold out of Array Digital Infrastructure (AD) in Q2 2023, closing a stake of 81,149 shares — an estimated $2.39M sold.

Prudential Financial first reported a position in AD in Q1 2016 and held it in 23 quarters. The position peaked at $7.43M in Q1 2020. 103 funds tracked by Wall St. Rank hold AD as of Q2 2023.

  • Prudential Financial reported no remaining Array Digital Infrastructure position as of Q2 2023 after selling out during the quarter.
  • Prudential Financial sold 81,149 Array Digital Infrastructure shares in Q2 2023, an estimated $2.39M.
  • Prudential Financial first reported a position in Array Digital Infrastructure in Q1 2016 and held it in 23 quarters.
  • Prudential Financial's Array Digital Infrastructure position peaked at $7.43M in Q1 2020.
  • 103 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q2 2023.

Based on Prudential Financial's 13F filing for Q2 2023, filed 11 Aug 2023.