Riverhead Capital Management’s Prudential Financial PRU Stock Holding History

Riverhead Capital 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
2019 Q3	$5.01M	Sell	55,673 -380	-0.7%	-$34.4K	0.18%	146
2019 Q2	$5.66M	Buy	56,053 +2,390	+4%	+$238K	0.21%	123
2019 Q1	$4.93M	Sell	53,663 -2,703	-5%	-$249K	0.2%	142
2018 Q4	$4.6M	Buy	56,366 +1,760	+3%	+$162K	0.21%	133
2018 Q3	$5.53M	Buy	54,606 +3,657	+7%	+$360K	0.2%	137
2018 Q2	$4.76M	Buy	50,949 +4,369	+9%	+$441K	0.19%	147
2018 Q1	$4.82M	Sell	46,580 -36,807	-44%	-$4.15M	0.2%	129
2017 Q4	$9.59M	Sell	83,387 -55,250	-40%	-$6.2M	0.41%	51
2017 Q3	$14.7M	Sell	138,637 -18,812	-12%	-$2.01M	0.69%	22
2017 Q2	$17M	Buy	157,449 +66,047	+72%	+$7.01M	0.85%	10
2017 Q1	$9.75M	Buy	91,402 +47,289	+107%	+$5.1M	0.54%	29
2016 Q4	$4.59M	Buy	44,113 +2,373	+6%	+$225K	0.28%	88
2016 Q3	$3.41M	Buy	41,740 +37,318	+844%	+$2.86M	0.22%	135
2016 Q2	$225K	Sell	4,422 -228,684	-98%	-$17.3M	0.01%	857
2016 Q1	$16.8M	Buy	233,106 +135,397	+139%	+$9.44M	0.24%	118
2015 Q4	$7.96M	Buy	97,709 +1,050	+1%	+$86.8K	0.12%	231
2015 Q3	$7.37M	Sell	96,659 -4,730	-5%	-$397K	0.12%	245
2015 Q2	$8.87M	Buy	101,389 +34,519	+52%	+$2.93M	0.13%	228
2015 Q1	$5.37M	Sell	66,870 -126,699	-65%	-$10.3M	0.08%	291
2014 Q4	$17.5M	Sell	193,569 -44,358	-19%	-$3.81M	0.27%	106
2014 Q3	$20.9M	Sell	237,927 -75,417	-24%	-$6.74M	0.36%	72
2014 Q2	$27.8M	Sell	313,344 -57,753	-16%	-$4.86M	0.52%	49
2014 Q1	$31.4M	Buy	371,097 +208,829	+129%	+$18M	0.69%	28
2013 Q4	$15M	Buy	162,268 +88,868	+121%	+$7.59M	0.4%	74
2013 Q3	$5.72M	Buy	73,400 +9,633	+15%	+$756K	0.19%	144
2013 Q2	$4.66M	Buy	+63,767	New	+$4.13M	0.15%	167

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Riverhead Capital Management's PRU Position: Q3 2019 in Review

Riverhead Capital Management reduced its Prudential Financial (PRU) stake by 0.68% in Q3 2019, selling an estimated $34.4K and leaving 55,673 shares worth $5.01M. The position accounts for 0.18% of the portfolio, ranked #146.

Riverhead Capital Management first reported a position in PRU in Q2 2013 and has held it in 26 quarters since. The position peaked at $31.4M in Q1 2014. 956 funds tracked by Wall St. Rank hold PRU as of Q3 2019.

Riverhead Capital Management held 55,673 shares of Prudential Financial worth $5.01M as of Q3 2019.
Riverhead Capital Management sold 380 Prudential Financial shares in Q3 2019, an estimated $34.4K.
Prudential Financial made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #146 holding.
Riverhead Capital Management first reported a position in Prudential Financial in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's Prudential Financial position peaked at $31.4M in Q1 2014.
956 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.