QCI Asset Management’s Prudential Financial PRU Stock Holding History

QCI Asset Management’s Portfolio PRU Stock Details PRU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-86	Closed	-$4K	–	382
2020 Q1	$4K	Sell	86 -40	-32%	-$3.18K	﹤0.01%	483
2019 Q4	$12K	Hold	126	–	–	﹤0.01%	420
2019 Q3	$11K	Hold	126	–	–	﹤0.01%	423
2019 Q2	$13K	Sell	126 -25	-17%	-$2.49K	﹤0.01%	424
2019 Q1	$14K	Hold	151	–	–	﹤0.01%	416
2018 Q4	$12K	Hold	151	–	–	﹤0.01%	417
2018 Q3	$15K	Hold	151	–	–	﹤0.01%	411
2018 Q2	$14K	Sell	151 -25	-14%	-$2.53K	﹤0.01%	391
2018 Q1	$18K	Hold	176	–	–	﹤0.01%	382
2017 Q4	$20K	Hold	176	–	–	﹤0.01%	369
2017 Q3	$19K	Hold	176	–	–	﹤0.01%	336
2017 Q2	$19K	Hold	176	–	–	﹤0.01%	343
2017 Q1	$19K	Hold	176	–	–	﹤0.01%	321
2016 Q4	$18K	Buy	176 +40	+29%	+$3.79K	﹤0.01%	302
2016 Q3	$11K	Hold	136	–	–	﹤0.01%	359
2016 Q2	$10K	Hold	136	–	–	﹤0.01%	378
2016 Q1	$10K	Sell	136 -19	-12%	-$1.32K	﹤0.01%	370
2015 Q4	$13K	Buy	155 +108	+230%	+$8.93K	﹤0.01%	338
2015 Q3	$4K	Hold	47	–	–	﹤0.01%	435
2015 Q2	$4K	Hold	47	–	–	﹤0.01%	418
2015 Q1	$4K	Hold	47	–	–	﹤0.01%	423
2014 Q4	$4K	Sell	47 -180	-79%	-$15.5K	﹤0.01%	444
2014 Q3	$20K	Buy	227 +180	+383%	+$16.1K	﹤0.01%	297
2014 Q2	$4K	Hold	47	–	–	﹤0.01%	435
2014 Q1	$4K	Hold	47	–	–	﹤0.01%	438
2013 Q4	$4K	Sell	47 -36	-43%	-$3.07K	﹤0.01%	440
2013 Q3	$6K	Hold	83	–	–	﹤0.01%	382
2013 Q2	$6K	Buy	+83	New	+$5.38K	﹤0.01%	380

Other funds holding PRU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

QCI Asset Management's PRU Position: Q2 2020 in Review

QCI Asset Management sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 86 shares — an estimated $4K sold.

QCI Asset Management first reported a position in PRU in Q2 2013 and held it in 28 quarters. The position peaked at $20K in Q4 2017. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

QCI Asset Management reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
QCI Asset Management sold 86 Prudential Financial shares in Q2 2020, an estimated $4K.
QCI Asset Management first reported a position in Prudential Financial in Q2 2013 and held it in 28 quarters.
QCI Asset Management's Prudential Financial position peaked at $20K in Q4 2017.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on QCI Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.