Prudential Financial’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,094
| Closed | -$227K | – | 2671 |
|
|
2021
Q2 | $227K | Buy |
5,094
+323
| +7% | +$14.3K | ﹤0.01% | 2416 |
|
|
2021
Q1 | $210K | Buy |
4,771
+200
| +4% | +$8.82K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $201K | Sell |
4,571
-170
| -4% | -$7.41K | ﹤0.01% | 2361 |
|
|
2020
Q3 | $206K | Buy |
+4,741
| New | +$163K | ﹤0.01% | 2279 |
|
|
2020
Q1 | – | Sell |
-66,458
| Closed | -$1.92M | – | 2481 |
|
|
2019
Q4 | $1.92M | Sell |
66,458
-181,016
| -73% | -$5.57M | ﹤0.01% | 1621 |
|
|
2019
Q3 | $6.96M | Sell |
247,474
-215,856
| -47% | -$6.13M | 0.01% | 970 |
|
|
2019
Q2 | $16M | Buy |
463,330
+184,552
| +66% | +$6.13M | 0.02% | 651 |
|
|
2019
Q1 | $9.01M | Buy |
+278,778
| New | +$9.26M | 0.01% | 885 |
|
|
2018
Q4 | – | Sell |
-7,111
| Closed | -$274K | – | 2478 |
|
|
2018
Q3 | $274K | Buy |
7,111
+40
| +0.6% | +$1.67K | ﹤0.01% | 2231 |
|
|
2018
Q2 | $288K | Buy |
7,071
+30
| +0.4% | +$1.15K | ﹤0.01% | 2219 |
|
|
2018
Q1 | $246K | Hold |
7,041
| – | – | ﹤0.01% | 2198 |
|
|
2017
Q4 | $302K | Sell |
7,041
-170
| -2% | -$7.07K | ﹤0.01% | 2144 |
|
|
2017
Q3 | $318K | Buy |
+7,211
| New | +$239K | ﹤0.01% | 2128 |
|
|
2017
Q1 | – | Sell |
-6,681
| Closed | -$210K | – | 2389 |
|
|
2016
Q4 | $210K | Buy |
+6,681
| New | +$181K | ﹤0.01% | 2236 |
|
|
2014
Q4 | – | Sell |
-6,757
| Closed | -$222K | – | 2250 |
|
|
2014
Q3 | $222K | Sell |
6,757
-6,276
| -48% | -$232K | ﹤0.01% | 2102 |
|
|
2014
Q2 | $488K | Buy |
13,033
+6,076
| +87% | +$216K | ﹤0.01% | 2018 |
|
|
2014
Q1 | $236K | Hold |
6,957
| – | – | ﹤0.01% | 2123 |
|
|
2013
Q4 | $266K | Sell |
6,957
-1,400
| -17% | -$53.5K | ﹤0.01% | 2116 |
|
|
2013
Q3 | $305K | Sell |
8,357
-100
| -1% | -$3.4K | ﹤0.01% | 2071 |
|
|
2013
Q2 | $235K | Buy |
+8,457
| New | +$279K | ﹤0.01% | 2133 |
|
Other funds holding NAV
Prudential Financial's NAV Position: Q3 2021 in Review
Prudential Financial sold out of Navistar International (NAV) in Q3 2021, closing a stake of 5,094 shares — an estimated $227K sold.
Prudential Financial first reported a position in NAV in Q2 2013 and held it in 20 quarters. The position peaked at $16M in Q2 2019. 2 funds tracked by Wall St. Rank hold NAV as of Q3 2021.
- Prudential Financial reported no remaining Navistar International position as of Q3 2021 after selling out during the quarter.
- Prudential Financial sold 5,094 Navistar International shares in Q3 2021, an estimated $227K.
- Prudential Financial first reported a position in Navistar International in Q2 2013 and held it in 20 quarters.
- Prudential Financial's Navistar International position peaked at $16M in Q2 2019.
- 2 funds tracked by Wall St. Rank held Navistar International as of Q3 2021.
Based on Prudential Financial's 13F filing for Q3 2021, filed 15 Nov 2021.