Prudential Financial
UNT

Prudential Financial’s UNIT Corporation UNT Stock Holding History

Prudential Financial’s Portfolio UNT Stock Details UNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-236,902
Closed -$163K – 2488
2019
Q4 		$163K Sell
236,902
-103,218
-30% -$165K ﹤0.01% 2344
2019
Q3 		$1.15M Sell
340,120
-75,985
-18% -$374K ﹤0.01% 1791
2019
Q2 		$3.7M Sell
416,105
-325,182
-44% -$3.77M 0.01% 1292
2019
Q1 		$10.6M Buy
741,287
+23,207
+3% +$369K 0.02% 810
2018
Q4 		$10.3M Buy
718,080
+316,370
+79% +$6.84M 0.02% 808
2018
Q3 		$10.5M Buy
401,710
+96,240
+32% +$2.5M 0.02% 899
2018
Q2 		$7.81M Sell
305,470
-72,720
-19% -$1.61M 0.01% 1033
2018
Q1 		$7.47M Buy
378,190
+28,450
+8% +$620K 0.01% 1027
2017
Q4 		$7.69M Sell
349,740
-75,470
-18% -$1.53M 0.01% 992
2017
Q3 		$8.75M Sell
425,210
-365,760
-46% -$6.53M 0.01% 932
2017
Q2 		$14.8M Sell
790,970
-103,360
-12% -$2.06M 0.02% 730
2017
Q1 		$21.6M Buy
894,330
+299,550
+50% +$7.66M 0.03% 566
2016
Q4 		$16M Buy
594,780
+434,270
+271% +$9.38M 0.03% 668
2016
Q3 		$2.98M Sell
160,510
-15,770
-9% -$243K ﹤0.01% 1317
2016
Q2 		$2.74M Buy
176,280
+15,280
+9% +$203K ﹤0.01% 1407
2016
Q1 		$1.42M Buy
161,000
+44,100
+38% +$377K ﹤0.01% 1693
2015
Q4 		$1.43M Buy
116,900
+1,900
+2% +$28K ﹤0.01% 1647
2015
Q3 		$1.29M Buy
115,000
+7,754
+7% +$132K ﹤0.01% 1663
2015
Q2 		$2.91M Buy
107,246
+10,140
+10% +$320K 0.01% 1385
2015
Q1 		$2.72M Sell
97,106
-81,868
-46% -$2.43M ﹤0.01% 1447
2014
Q4 		$6.1M Sell
178,974
-209,100
-54% -$9.04M 0.01% 904
2014
Q3 		$22.8M Buy
388,074
+15,120
+4% +$973K 0.04% 433
2014
Q2 		$25.7M Buy
372,954
+163,760
+78% +$10.7M 0.05% 410
2014
Q1 		$13.7M Buy
209,194
+41,600
+25% +$2.32M 0.03% 606
2013
Q4 		$8.65M Buy
167,594
+15,000
+10% +$748K 0.02% 747
2013
Q3 		$7.09M Sell
152,594
-107,807
-41% -$4.95M 0.02% 788
2013
Q2 		$11.1M Buy
+260,401
New +$11.4M 0.02% 617

Other funds holding UNT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial's UNT Position: Q1 2020 in Review

Prudential Financial sold out of UNIT Corporation (UNT) in Q1 2020, closing a stake of 236,902 shares — an estimated $163K sold.

Prudential Financial first reported a position in UNT in Q2 2013 and held it in 27 quarters. The position peaked at $25.7M in Q2 2014. 72 funds tracked by Wall St. Rank hold UNT as of Q1 2020.

  • Prudential Financial reported no remaining UNIT Corporation position as of Q1 2020 after selling out during the quarter.
  • Prudential Financial sold 236,902 UNIT Corporation shares in Q1 2020, an estimated $163K.
  • Prudential Financial first reported a position in UNIT Corporation in Q2 2013 and held it in 27 quarters.
  • Prudential Financial's UNIT Corporation position peaked at $25.7M in Q2 2014.
  • 72 funds tracked by Wall St. Rank held UNIT Corporation as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.