Prudential Financial
ALBO

Prudential Financial’s Albireo Pharma Inc ALBO Stock Holding History

Prudential Financial’s Portfolio ALBO Stock Details ALBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,700
Closed -$498K – 2737
2022
Q3 		$498K Sell
25,700
-41,800
-62% -$864K ﹤0.01% 2070
2022
Q2 		$1.34M Sell
67,500
-33,300
-33% -$878K ﹤0.01% 1629
2022
Q1 		$3.01M Buy
100,800
+84,900
+534% +$2.49M ﹤0.01% 1269
2021
Q4 		$370K Buy
+15,900
New +$423K ﹤0.01% 2322
2020
Q3 		– Sell
-27,446
Closed -$727K – 2498
2020
Q2 		$727K Sell
27,446
-2,941
-10% -$69.4K ﹤0.01% 1780
2020
Q1 		$498K Sell
30,387
-2,788
-8% -$61.3K ﹤0.01% 1914
2019
Q4 		$843K Buy
33,175
+105
+0.3% +$2.1K ﹤0.01% 1920
2019
Q3 		$661K Buy
33,070
+3,453
+12% +$89.4K ﹤0.01% 1972
2019
Q2 		$954K Buy
29,617
+30
+0.1% +$1K ﹤0.01% 1891
2019
Q1 		$953K Buy
29,587
+3,031
+11% +$81.6K ﹤0.01% 1895
2018
Q4 		$652K Buy
26,556
+1,404
+6% +$37.1K ﹤0.01% 1939
2018
Q3 		$829K Buy
25,152
+2,075
+9% +$67.9K ﹤0.01% 1922
2018
Q2 		$820K Buy
+23,077
New +$748K ﹤0.01% 1947

Other funds holding ALBO

Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
CC
Chicago Capital Chicago, Illinois $3.71B AUM 19.51% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return

Prudential Financial's ALBO Position: Q4 2022 in Review

Prudential Financial sold out of Albireo Pharma Inc (ALBO) in Q4 2022, closing a stake of 25,700 shares — an estimated $498K sold.

Prudential Financial first reported a position in ALBO in Q2 2018 and held it in 13 quarters. The position peaked at $3.01M in Q1 2022. 96 funds tracked by Wall St. Rank hold ALBO as of Q4 2022.

  • Prudential Financial reported no remaining Albireo Pharma Inc position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 25,700 Albireo Pharma Inc shares in Q4 2022, an estimated $498K.
  • Prudential Financial first reported a position in Albireo Pharma Inc in Q2 2018 and held it in 13 quarters.
  • Prudential Financial's Albireo Pharma Inc position peaked at $3.01M in Q1 2022.
  • 96 funds tracked by Wall St. Rank held Albireo Pharma Inc as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.