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Redpoint Investment Management’s Prudential Financial PRU Stock Holding History

Redpoint Investment 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
2022
Q3 		$683K Sell
7,959
-977
-11% -$94K 0.1% 259
2022
Q2 		$855K Hold
8,936
– – 0.1% 245
2022
Q1 		$1.06M Hold
8,936
– – 0.11% 231
2021
Q4 		$967K Hold
8,936
– – 0.08% 295
2021
Q3 		$940K Hold
8,936
– – 0.08% 288
2021
Q2 		$916K Buy
8,936
+208
+2% +$21.2K 0.07% 309
2021
Q1 		$795K Sell
8,728
-375
-4% -$32.1K 0.07% 327
2020
Q4 		$711K Hold
9,103
– – 0.07% 297
2020
Q3 		$578K Sell
9,103
-12,443
-58% -$818K 0.06% 317
2020
Q2 		$1.31M Sell
21,546
-896
-4% -$52.6K 0.07% 304
2020
Q1 		$1.17M Sell
22,442
-424
-2% -$33.7K 0.07% 299
2019
Q4 		$2.14M Sell
22,866
-1,853
-7% -$170K 0.1% 250
2019
Q3 		$2.22M Sell
24,719
-3,131
-11% -$284K 0.12% 221
2019
Q2 		$2.81M Hold
27,850
– – 0.15% 175
2019
Q1 		$2.56M Hold
27,850
– – 0.13% 204
2018
Q4 		$2.27M Sell
27,850
-7,383
-21% -$680K 0.13% 202
2018
Q3 		$3.57M Hold
35,233
– – 0.18% 152
2018
Q2 		$3.29M Sell
35,233
-9,907
-22% -$1M 0.18% 159
2018
Q1 		$4.67M Buy
45,140
+274
+0.6% +$30.9K 0.26% 101
2017
Q4 		$5.16M Buy
+44,866
New +$5.04M 0.28% 90

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Investment Management's PRU Position: Q3 2022 in Review

Redpoint Investment Management reduced its Prudential Financial (PRU) stake by 11% in Q3 2022, selling an estimated $94K and leaving 7,959 shares worth $683K. The position accounts for 0.1% of the portfolio, ranked #259.

Redpoint Investment Management first reported a position in PRU in Q4 2017 and has held it in 20 quarters since. The position peaked at $5.16M in Q4 2017. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Redpoint Investment Management held 7,959 shares of Prudential Financial worth $683K as of Q3 2022.
  • Redpoint Investment Management sold 977 Prudential Financial shares in Q3 2022, an estimated $94K.
  • Prudential Financial made up 0.1% of Redpoint Investment Management's portfolio in Q3 2022, its #259 holding.
  • Redpoint Investment Management first reported a position in Prudential Financial in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Prudential Financial position peaked at $5.16M in Q4 2017.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.