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Roosevelt Investment Group’s Prudential Financial PRU Stock Holding History

Roosevelt Investment Group’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
2018
Q4 		– Sell
-11,714
Closed -$1.19M – 214
2018
Q3 		$1.19M Sell
11,714
-68,832
-85% -$6.78M 0.11% 90
2018
Q2 		$7.53M Sell
80,546
-41,087
-34% -$4.15M 0.7% 53
2018
Q1 		$12.6M Buy
121,633
+9,646
+9% +$1.09M 1.19% 36
2017
Q4 		$12.9M Buy
111,987
+962
+0.9% +$108K 1.18% 35
2017
Q3 		$11.8M Buy
111,025
+14,363
+15% +$1.54M 1.09% 35
2017
Q2 		$10.5M Buy
96,662
+16,132
+20% +$1.71M 0.96% 43
2017
Q1 		$8.59M Buy
80,530
+1,605
+2% +$173K 0.78% 48
2016
Q4 		$8.21M Buy
78,925
+66,572
+539% +$6.31M 0.73% 54
2016
Q3 		$1.01M Sell
12,353
-440
-3% -$33.8K 0.08% 108
2016
Q2 		$913K Buy
+12,793
New +$966K 0.07% 108
2013
Q3 		– Sell
-3,000
Closed -$219K – 275
2013
Q2 		$219K Buy
+3,000
New +$194K 0.01% 246

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Roosevelt Investment Group's PRU Position: Q4 2018 in Review

Roosevelt Investment Group sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 11,714 shares — an estimated $1.19M sold.

Roosevelt Investment Group first reported a position in PRU in Q2 2013 and held it in 11 quarters. The position peaked at $12.9M in Q4 2017. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

  • Roosevelt Investment Group reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
  • Roosevelt Investment Group sold 11,714 Prudential Financial shares in Q4 2018, an estimated $1.19M.
  • Roosevelt Investment Group first reported a position in Prudential Financial in Q2 2013 and held it in 11 quarters.
  • Roosevelt Investment Group's Prudential Financial position peaked at $12.9M in Q4 2017.
  • 974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Roosevelt Investment Group's 13F filing for Q4 2018, filed 5 Feb 2019.