Prudential Financial
SP

Prudential Financial’s SP Plus Corporation SP Stock Holding History

Prudential Financial’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-52,934
Closed -$1.91M – 2736
2023
Q3 		$1.91M Sell
52,934
-22,500
-30% -$872K ﹤0.01% 1403
2023
Q2 		$2.95M Hold
75,434
– – ﹤0.01% 1185
2023
Q1 		$2.59M Sell
75,434
-8,760
-10% -$311K ﹤0.01% 1173
2022
Q4 		$2.92M Buy
84,194
+7,950
+10% +$274K ﹤0.01% 1127
2022
Q3 		$2.39M Buy
76,244
+19,400
+34% +$641K ﹤0.01% 1226
2022
Q2 		$1.75M Buy
+56,844
New +$1.72M ﹤0.01% 1471
2020
Q4 		– Sell
-38,895
Closed -$698K – 2513
2020
Q3 		$698K Sell
38,895
-169,349
-81% -$3.11M ﹤0.01% 1820
2020
Q2 		$4.31M Buy
208,244
+1,703
+0.8% +$35.1K 0.01% 1023
2020
Q1 		$4.29M Sell
206,541
-40,568
-16% -$1.48M 0.01% 988
2019
Q4 		$10.5M Buy
247,109
+20,160
+9% +$848K 0.02% 846
2019
Q3 		$8.4M Buy
226,949
+18,891
+9% +$658K 0.01% 907
2019
Q2 		$6.64M Buy
208,058
+70,390
+51% +$2.32M 0.01% 1021
2019
Q1 		$4.7M Sell
137,668
-1,027
-0.7% -$34.7K 0.01% 1162
2018
Q4 		$4.1M Buy
138,695
+2,840
+2% +$88K 0.01% 1177
2018
Q3 		$4.96M Sell
135,855
-32,930
-20% -$1.27M 0.01% 1184
2018
Q2 		$6.28M Sell
168,785
-8,570
-5% -$314K 0.01% 1118
2018
Q1 		$6.31M Buy
177,355
+2,080
+1% +$77.9K 0.01% 1081
2017
Q4 		$6.5M Buy
175,275
+59,299
+51% +$2.3M 0.01% 1047
2017
Q3 		$4.58M Buy
115,976
+23,010
+25% +$808K 0.01% 1191
2017
Q2 		$2.84M Buy
92,966
+81,100
+683% +$2.52M ﹤0.01% 1386
2017
Q1 		$400K Buy
+11,866
New +$362K ﹤0.01% 2085

Other funds holding SP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Prudential Financial's SP Position: Q4 2023 in Review

Prudential Financial sold out of SP Plus Corporation (SP) in Q4 2023, closing a stake of 52,934 shares — an estimated $1.91M sold.

Prudential Financial first reported a position in SP in Q1 2017 and held it in 21 quarters. The position peaked at $10.5M in Q4 2019. 189 funds tracked by Wall St. Rank hold SP as of Q4 2023.

  • Prudential Financial reported no remaining SP Plus Corporation position as of Q4 2023 after selling out during the quarter.
  • Prudential Financial sold 52,934 SP Plus Corporation shares in Q4 2023, an estimated $1.91M.
  • Prudential Financial first reported a position in SP Plus Corporation in Q1 2017 and held it in 21 quarters.
  • Prudential Financial's SP Plus Corporation position peaked at $10.5M in Q4 2019.
  • 189 funds tracked by Wall St. Rank held SP Plus Corporation as of Q4 2023.

Based on Prudential Financial's 13F filing for Q4 2023, filed 13 Feb 2024.