Rockbridge Investment Management’s Prudential Financial PRU Stock Holding History

Rockbridge 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	–	Sell	-218	Closed	-$20.9K	–	472
2022 Q2	$20.9K	Sell	218 -46	-17%	-$4.87K	﹤0.01%	301
2022 Q1	$31.3K	Hold	264	–	–	﹤0.01%	360
2021 Q4	$29K	Hold	264	–	–	﹤0.01%	433
2021 Q3	$28K	Sell	264 -25	-9%	-$2.58K	﹤0.01%	403
2021 Q2	$30K	Buy	289 +114	+65%	+$11.6K	0.01%	391
2021 Q1	$16K	Buy	175 +36	+26%	+$3.08K	﹤0.01%	447
2020 Q4	$11K	Hold	139	–	–	﹤0.01%	496
2020 Q3	$9K	Hold	139	–	–	﹤0.01%	478
2020 Q2	$8K	Buy	+139	New	+$8.16K	﹤0.01%	453

Other funds holding PRU

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Rockbridge Investment Management sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 218 shares — an estimated $20.9K sold.

Rockbridge Investment Management first reported a position in PRU in Q2 2020 and held it in 9 quarters. The position peaked at $31.3K in Q1 2022. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

Rockbridge Investment Management reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 218 Prudential Financial shares in Q3 2022, an estimated $20.9K.
Rockbridge Investment Management first reported a position in Prudential Financial in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Prudential Financial position peaked at $31.3K in Q1 2022.
1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.