Prudential Financial
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Prudential Financial’s National CineMedia NCMI Stock Holding History

Prudential Financial’s Portfolio NCMI Stock Details NCMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-14,600
Closed -$60.4K – 2724
2023
Q4 		$60.4K Buy
+14,600
New +$59K ﹤0.01% 2534
2018
Q3 		– Sell
-5,574
Closed -$468K – 2457
2018
Q2 		$468K Buy
+5,574
New +$378K ﹤0.01% 2067
2014
Q3 		– Sell
-1,619
Closed -$284K – 2267
2014
Q2 		$284K Buy
+1,619
New +$258K ﹤0.01% 2196

Other funds holding NCMI

BC
Blantyre Capital London, United Kingdom $82.8M AUM 47.77% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Prudential Financial's NCMI Position: Q1 2024 in Review

Prudential Financial sold out of National CineMedia (NCMI) in Q1 2024, closing a stake of 14,600 shares — an estimated $60.4K sold.

Prudential Financial first reported a position in NCMI in Q2 2014 and held it in 3 quarters. The position peaked at $468K in Q2 2018. 82 funds tracked by Wall St. Rank hold NCMI as of Q1 2024.

  • Prudential Financial reported no remaining National CineMedia position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 14,600 National CineMedia shares in Q1 2024, an estimated $60.4K.
  • Prudential Financial first reported a position in National CineMedia in Q2 2014 and held it in 3 quarters.
  • Prudential Financial's National CineMedia position peaked at $468K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held National CineMedia as of Q1 2024.

Based on Prudential Financial's 13F filing for Q1 2024, filed 14 May 2024.