RHBC
PRU icon

R.H. Bluestein & Co’s Prudential Financial PRU Stock Holding History

R.H. Bluestein & Co’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
Q1 		– Sell
-6,625
Closed -$621K – 333
2019
Q4 		$621K Buy
+6,625
New +$608K 0.03% 131
2016
Q1 		– Sell
-371,193
Closed -$30.2M – 305
2015
Q4 		$30.2M Buy
371,193
+13,307
+4% +$1.1M 1.89% 27
2015
Q3 		$27.3M Sell
357,886
-18,704
-5% -$1.57M 1.94% 28
2015
Q2 		$33M Sell
376,590
-33,588
-8% -$2.85M 2% 22
2015
Q1 		$32.9M Buy
410,178
+43,976
+12% +$3.56M 1.99% 18
2014
Q4 		$33.1M Buy
366,202
+1,803
+0.5% +$155K 2.07% 17
2014
Q3 		$32M Sell
364,399
-2,698
-0.7% -$241K 2.01% 22
2014
Q2 		$32.6M Buy
367,097
+1,553
+0.4% +$131K 1.94% 18
2014
Q1 		$30.9M Sell
365,544
-15,096
-4% -$1.3M 2.04% 17
2013
Q4 		$35.1M Sell
380,640
-1,476
-0.4% -$126K 2.21% 12
2013
Q3 		$29.8M Buy
382,116
+77,602
+25% +$6.09M 2.11% 14
2013
Q2 		$22.2M Buy
+304,514
New +$19.7M 1.95% 21

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

R.H. Bluestein & Co's PRU Position: Q1 2020 in Review

R.H. Bluestein & Co sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 6,625 shares — an estimated $621K sold.

R.H. Bluestein & Co first reported a position in PRU in Q2 2013 and held it in 12 quarters. The position peaked at $35.1M in Q4 2013. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • R.H. Bluestein & Co reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
  • R.H. Bluestein & Co sold 6,625 Prudential Financial shares in Q1 2020, an estimated $621K.
  • R.H. Bluestein & Co first reported a position in Prudential Financial in Q2 2013 and held it in 12 quarters.
  • R.H. Bluestein & Co's Prudential Financial position peaked at $35.1M in Q4 2013.
  • 912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on R.H. Bluestein & Co's 13F filing for Q1 2020, filed 12 May 2020.