QS Investors’s Prudential Financial PRU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $3.21M | Buy |
31,273
+5,141
| +20% | +$525K | 0.04% | 292 |
|
|
2021
Q1 | $2.38M | Buy |
26,132
+2,728
| +12% | +$234K | 0.03% | 339 |
|
|
2020
Q4 | $1.83M | Sell |
23,404
-47
| -0.2% | -$3.4K | 0.02% | 356 |
|
|
2020
Q3 | $1.49M | Buy |
23,451
+1,733
| +8% | +$114K | 0.02% | 361 |
|
|
2020
Q2 | $1.32M | Sell |
21,718
-336
| -2% | -$19.7K | 0.02% | 641 |
|
|
2020
Q1 | $1.15M | Hold |
22,054
| – | – | 0.02% | 626 |
|
|
2019
Q4 | $2.09M | Buy |
22,054
+704
| +3% | +$64.6K | 0.02% | 575 |
|
|
2019
Q3 | $1.92M | Sell |
21,350
-863
| -4% | -$78.2K | 0.02% | 576 |
|
|
2019
Q2 | $2.24M | Sell |
22,213
-3,481
| -14% | -$347K | 0.02% | 549 |
|
|
2019
Q1 | $2.36M | Sell |
25,694
-4,245
| -14% | -$391K | 0.03% | 538 |
|
|
2018
Q4 | $2.44M | Buy |
29,939
+14,031
| +88% | +$1.29M | 0.03% | 468 |
|
|
2018
Q3 | $1.61M | Buy |
15,908
+7,140
| +81% | +$704K | 0.02% | 683 |
|
|
2018
Q2 | $820K | Hold |
8,768
| – | – | 0.01% | 832 |
|
|
2018
Q1 | $908K | Hold |
8,768
| – | – | 0.01% | 802 |
|
|
2017
Q4 | $1.01M | Sell |
8,768
-422
| -5% | -$47.4K | 0.01% | 803 |
|
|
2017
Q3 | $977K | Sell |
9,190
-369
| -4% | -$39.4K | 0.01% | 819 |
|
|
2017
Q2 | $1.03M | Sell |
9,559
-16,058
| -63% | -$1.7M | 0.01% | 774 |
|
|
2017
Q1 | $2.73M | Buy |
25,617
+15,156
| +145% | +$1.64M | 0.02% | 506 |
|
|
2016
Q4 | $1.09M | Hold |
10,461
| – | – | 0.01% | 742 |
|
|
2016
Q3 | $854K | Sell |
10,461
-110,434
| -91% | -$8.47M | 0.01% | 796 |
|
|
2016
Q2 | $8.63M | Sell |
120,895
-3,296
| -3% | -$249K | 0.07% | 236 |
|
|
2016
Q1 | $8.97M | Buy |
124,191
+17,504
| +16% | +$1.22M | 0.09% | 221 |
|
|
2015
Q4 | $8.69M | Buy |
106,687
+99,095
| +1,305% | +$8.19M | 0.08% | 215 |
|
|
2015
Q3 | $579K | Sell |
7,592
-163,800
| -96% | -$13.7M | 0.01% | 859 |
|
|
2015
Q2 | $15M | Buy |
171,392
+163,600
| +2,100% | +$13.9M | 0.19% | 122 |
|
|
2015
Q1 | $625K | Sell |
7,792
-1,454
| -16% | -$118K | 0.01% | 835 |
|
|
2014
Q4 | $837K | Sell |
9,246
-1,046
| -10% | -$89.9K | 0.01% | 768 |
|
|
2014
Q3 | $905K | Sell |
10,292
-700
| -6% | -$62.6K | 0.02% | 366 |
|
|
2014
Q2 | $976K | Buy |
10,992
+3,431
| +45% | +$288K | 0.03% | 387 |
|
|
2014
Q1 | $639K | Sell |
7,561
-300
| -4% | -$25.8K | 0.02% | 421 |
|
|
2013
Q4 | $726K | Hold |
7,861
| – | – | 0.03% | 366 |
|
|
2013
Q3 | $614K | Buy |
7,861
+4,861
| +162% | +$381K | 0.03% | 401 |
|
|
2013
Q2 | $234K | Buy |
+3,000
| New | +$194K | 0.01% | 612 |
|
Other funds holding PRU
N
QS Investors's PRU Position: Q2 2021 in Review
QS Investors increased its Prudential Financial (PRU) stake by 20% in Q2 2021, buying an estimated $525K and bringing the position to 31,273 shares worth $3.21M. The position accounts for 0.04% of the portfolio, ranked #292.
QS Investors first reported a position in PRU in Q2 2013 and has held it in 33 quarters since. The position peaked at $15M in Q2 2015. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.
- QS Investors held 31,273 shares of Prudential Financial worth $3.21M as of Q2 2021.
- QS Investors bought 5,141 Prudential Financial shares in Q2 2021, an estimated $525K.
- Prudential Financial made up 0.04% of QS Investors's portfolio in Q2 2021, its #292 holding.
- QS Investors first reported a position in Prudential Financial in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Prudential Financial position peaked at $15M in Q2 2015.
- 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.