Prudential Financial
VHI icon

Prudential Financial’s Valhi VHI Stock Holding History

Prudential Financial’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-19,196
Closed -$292K – 2762
2023
Q4 		$292K Sell
19,196
-19,700
-51% -$260K ﹤0.01% 2332
2023
Q3 		$516K Sell
38,896
-12,000
-24% -$163K ﹤0.01% 2058
2023
Q2 		$654K Sell
50,896
-1,800
-3% -$26.3K ﹤0.01% 2012
2023
Q1 		$917K Buy
52,696
+5,670
+12% +$128K ﹤0.01% 1788
2022
Q4 		$1.03M Buy
47,026
+21,300
+83% +$518K ﹤0.01% 1687
2022
Q3 		$647K Buy
+25,726
New +$992K ﹤0.01% 1956

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $6.92B AUM 24.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial's VHI Position: Q1 2024 in Review

Prudential Financial sold out of Valhi (VHI) in Q1 2024, closing a stake of 19,196 shares — an estimated $292K sold.

Prudential Financial first reported a position in VHI in Q3 2022 and held it in 6 quarters. The position peaked at $1.03M in Q4 2022. 45 funds tracked by Wall St. Rank hold VHI as of Q1 2024.

  • Prudential Financial reported no remaining Valhi position as of Q1 2024 after selling out during the quarter.
  • Prudential Financial sold 19,196 Valhi shares in Q1 2024, an estimated $292K.
  • Prudential Financial first reported a position in Valhi in Q3 2022 and held it in 6 quarters.
  • Prudential Financial's Valhi position peaked at $1.03M in Q4 2022.
  • 45 funds tracked by Wall St. Rank held Valhi as of Q1 2024.

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