Prudential Financial
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Prudential Financial’s MBIA MBI Stock Holding History

Prudential Financial’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-14,098
Closed -$77.4K – 2763
2024
Q2 		$77.4K Buy
14,098
+1,579
+13% +$9.46K ﹤0.01% 2566
2024
Q1 		$84.6K Sell
12,519
-3,690
-23% -$23.3K ﹤0.01% 2543
2023
Q4 		$99.2K Buy
+16,209
New +$130K ﹤0.01% 2503
2019
Q3 		– Sell
-11,840
Closed -$110K – 2451
2019
Q2 		$110K Sell
11,840
-850
-7% -$7.93K ﹤0.01% 2391
2019
Q1 		$121K Sell
12,690
-484
-4% -$4.75K ﹤0.01% 2363
2018
Q4 		$118K Buy
+13,174
New +$125K ﹤0.01% 2292
2018
Q3 		– Sell
-10,995
Closed -$99K – 2454
2018
Q2 		$99K Sell
10,995
-110
-1% -$993 ﹤0.01% 2390
2018
Q1 		$103K Sell
11,105
-120
-1% -$965 ﹤0.01% 2293
2017
Q4 		$82K Sell
11,225
-3,600
-24% -$28K ﹤0.01% 2304
2017
Q3 		$129K Buy
14,825
+410
+3% +$4.11K ﹤0.01% 2288
2017
Q2 		$136K Buy
14,415
+380
+3% +$3.23K ﹤0.01% 2281
2017
Q1 		$119K Hold
14,035
– – ﹤0.01% 2281
2016
Q4 		$150K Sell
14,035
-431,900
-97% -$3.99M ﹤0.01% 2271
2016
Q3 		$3.47M Sell
445,935
-265,790
-37% -$2.09M 0.01% 1250
2016
Q2 		$4.86M Buy
711,725
+218,400
+44% +$1.62M 0.01% 1125
2016
Q1 		$4.37M Buy
493,325
+157,600
+47% +$1.15M 0.01% 1162
2015
Q4 		$2.17M Buy
335,725
+321,300
+2,227% +$2.18M ﹤0.01% 1466
2015
Q3 		$88K Sell
14,425
-900
-6% -$5.78K ﹤0.01% 2180
2015
Q2 		$92K Buy
+15,325
New +$138K ﹤0.01% 2191
2014
Q4 		– Sell
-11,738
Closed -$108K – 2213
2014
Q3 		$108K Sell
11,738
-10,468
-47% -$103K ﹤0.01% 2165
2014
Q2 		$245K Buy
22,206
+11,068
+99% +$136K ﹤0.01% 2231
2014
Q1 		$156K Hold
11,138
– – ﹤0.01% 2186
2013
Q4 		$133K Sell
11,138
-300
-3% -$3.46K ﹤0.01% 2220
2013
Q3 		$117K Sell
11,438
-300
-3% -$3.78K ﹤0.01% 2213
2013
Q2 		$156K Buy
+11,738
New +$147K ﹤0.01% 2194

Other funds holding MBI

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
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Prudential Financial's MBI Position: Q3 2024 in Review

Prudential Financial sold out of MBIA (MBI) in Q3 2024, closing a stake of 14,098 shares — an estimated $77.4K sold.

Prudential Financial first reported a position in MBI in Q2 2013 and held it in 25 quarters. The position peaked at $4.86M in Q2 2016. 107 funds tracked by Wall St. Rank hold MBI as of Q3 2024.

  • Prudential Financial reported no remaining MBIA position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 14,098 MBIA shares in Q3 2024, an estimated $77.4K.
  • Prudential Financial first reported a position in MBIA in Q2 2013 and held it in 25 quarters.
  • Prudential Financial's MBIA position peaked at $4.86M in Q2 2016.
  • 107 funds tracked by Wall St. Rank held MBIA as of Q3 2024.

Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.