Prudential Financial
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Prudential Financial’s The ONE Group STKS Stock Holding History

Prudential Financial’s Portfolio STKS Stock Details STKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,775
Closed -$45.8K – 2794
2024
Q2 		$45.8K Buy
+10,775
New +$56K ﹤0.01% 2622
2022
Q4 		– Sell
-10,575
Closed -$70K – 2697
2022
Q3 		$70K Buy
+10,575
New +$81.7K ﹤0.01% 2538

Other funds holding STKS

KWM
Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Prudential Financial's STKS Position: Q3 2024 in Review

Prudential Financial sold out of The ONE Group (STKS) in Q3 2024, closing a stake of 10,775 shares — an estimated $45.8K sold.

Prudential Financial first reported a position in STKS in Q3 2022 and held it in 2 quarters. The position peaked at $70K in Q3 2022. 61 funds tracked by Wall St. Rank hold STKS as of Q3 2024.

  • Prudential Financial reported no remaining The ONE Group position as of Q3 2024 after selling out during the quarter.
  • Prudential Financial sold 10,775 The ONE Group shares in Q3 2024, an estimated $45.8K.
  • Prudential Financial first reported a position in The ONE Group in Q3 2022 and held it in 2 quarters.
  • Prudential Financial's The ONE Group position peaked at $70K in Q3 2022.
  • 61 funds tracked by Wall St. Rank held The ONE Group as of Q3 2024.

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