QSS
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Quantitative Systematic Strategies’s Prudential Financial PRU Stock Holding History

Quantitative Systematic Strategies’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
2019
Q4 		– Sell
-12,309
Closed -$1.11M – 628
2019
Q3 		$1.11M Buy
+12,309
New +$1.12M 0.25% 119
2019
Q1 		– Sell
-29,816
Closed -$2.43M – 582
2018
Q4 		$2.43M Sell
29,816
-16,682
-36% -$1.54M 0.55% 24
2018
Q3 		$4.71M Buy
46,498
+24,099
+108% +$2.38M 0.9% 2
2018
Q2 		$2.1M Buy
22,399
+782
+4% +$79K 0.38% 57
2018
Q1 		$2.24M Buy
21,617
+13,383
+163% +$1.51M 0.48% 24
2017
Q4 		$947K Sell
8,234
-25
-0.3% -$2.81K 0.24% 142
2017
Q3 		$878K Sell
8,259
-13,949
-63% -$1.49M 0.23% 154
2017
Q2 		$2.41M Buy
22,208
+18,352
+476% +$1.95M 0.61% 33
2017
Q1 		$411K Sell
3,856
-6,925
-64% -$747K 0.12% 224
2016
Q4 		$1.12M Sell
10,781
-1,896
-15% -$180K 0.46% 77
2016
Q3 		$1.02M Buy
12,677
+1,076
+9% +$82.5K 0.37% 105
2016
Q2 		$814K Buy
+11,601
New +$876K 0.38% 100
2016
Q1 		– Sell
-6,049
Closed -$497K – 684
2015
Q4 		$497K Buy
6,049
+2,793
+86% +$231K 0.13% 186
2015
Q3 		$248K Sell
3,256
-22,557
-87% -$1.89M 0.12% 311
2015
Q2 		$2.25M Buy
25,813
+1,622
+7% +$138K 0.5% 37
2015
Q1 		$1.94M Buy
+24,191
New +$1.96M 0.53% 46
2014
Q2 		– Sell
-5,836
Closed -$494K – 314
2014
Q1 		$494K Buy
5,836
+2,865
+96% +$247K 0.41% 94
2013
Q4 		$272K Buy
+2,971
New +$254K 0.22% 161

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Quantitative Systematic Strategies's PRU Position: Q4 2019 in Review

Quantitative Systematic Strategies sold out of Prudential Financial (PRU) in Q4 2019, closing a stake of 12,309 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in PRU in Q4 2013 and held it in 18 quarters. The position peaked at $4.71M in Q3 2018. 1,034 funds tracked by Wall St. Rank hold PRU as of Q4 2019.

  • Quantitative Systematic Strategies reported no remaining Prudential Financial position as of Q4 2019 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,309 Prudential Financial shares in Q4 2019, an estimated $1.11M.
  • Quantitative Systematic Strategies first reported a position in Prudential Financial in Q4 2013 and held it in 18 quarters.
  • Quantitative Systematic Strategies's Prudential Financial position peaked at $4.71M in Q3 2018.
  • 1,034 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2019.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2019, filed 11 Feb 2020.