QPWM
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Quadrant Private Wealth Management’s Prudential Financial PRU Stock Holding History

Quadrant Private Wealth 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
2023
Q3 		– Sell
-2,315
Closed -$204K – 240
2023
Q2 		$204K Buy
+2,315
New +$194K 0.06% 232
2023
Q1 		– Sell
-2,131
Closed -$212K – 255
2022
Q4 		$212K Buy
+2,131
New +$216K 0.07% 220

Other funds holding PRU

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quadrant Private Wealth Management's PRU Position: Q3 2023 in Review

Quadrant Private Wealth Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 2,315 shares — an estimated $204K sold.

Quadrant Private Wealth Management first reported a position in PRU in Q4 2022 and held it in 2 quarters. The position peaked at $212K in Q4 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Quadrant Private Wealth Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 2,315 Prudential Financial shares in Q3 2023, an estimated $204K.
  • Quadrant Private Wealth Management first reported a position in Prudential Financial in Q4 2022 and held it in 2 quarters.
  • Quadrant Private Wealth Management's Prudential Financial position peaked at $212K in Q4 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2023, filed 13 Nov 2023.