Ropes Wealth Advisors’s Prudential Financial PRU Stock Holding History

Ropes Wealth Advisors’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
2021 Q1	–	Sell	-554	Closed	-$43K	–	646
2020 Q4	$43K	Buy	554 +54	+11%	+$3.9K	0.01%	402
2020 Q3	$32K	Hold	500	–	–	0.01%	378
2020 Q2	$30K	Sell	500 -84	-14%	-$4.93K	0.01%	359
2020 Q1	$30K	Buy	584 +84	+17%	+$6.68K	0.01%	332
2019 Q4	$47K	Hold	500	–	–	0.01%	336
2019 Q3	$45K	Hold	500	–	–	0.01%	347
2019 Q2	$51K	Hold	500	–	–	0.01%	333
2019 Q1	$46K	Hold	500	–	–	0.01%	342
2018 Q4	$41K	Hold	500	–	–	0.01%	326
2018 Q3	$51K	Hold	500	–	–	0.01%	333
2018 Q2	$47K	Hold	500	–	–	0.01%	353
2018 Q1	$52K	Hold	500	–	–	0.01%	331
2017 Q4	$57K	Sell	500 -5	-1%	-$561	0.01%	336
2017 Q3	$54K	Hold	505	–	–	0.01%	326
2017 Q2	$55K	Hold	505	–	–	0.02%	319
2017 Q1	$54K	Hold	505	–	–	0.02%	320
2016 Q4	$53K	Hold	505	–	–	0.02%	308
2016 Q3	$41K	Sell	505 -59	-10%	-$4.53K	0.01%	295
2016 Q2	$40K	Buy	564 +59	+12%	+$4.45K	0.01%	281
2016 Q1	$36K	Sell	505 -27	-5%	-$1.88K	0.02%	242
2015 Q4	$43K	Buy	532 +12	+2%	+$992	0.02%	256
2015 Q3	$40K	Buy	520 +15	+3%	+$1.26K	0.02%	275
2015 Q2	$44K	Hold	505	–	–	0.02%	200
2015 Q1	$41K	Buy	+505	New	+$40.9K	0.02%	205

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

Ropes Wealth Advisors's PRU Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Prudential Financial (PRU) in Q1 2021, closing a stake of 554 shares — an estimated $43K sold.

Ropes Wealth Advisors first reported a position in PRU in Q1 2015 and held it in 24 quarters. The position peaked at $57K in Q4 2017. 1,049 funds tracked by Wall St. Rank hold PRU as of Q1 2021.

Ropes Wealth Advisors reported no remaining Prudential Financial position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 554 Prudential Financial shares in Q1 2021, an estimated $43K.
Ropes Wealth Advisors first reported a position in Prudential Financial in Q1 2015 and held it in 24 quarters.
Ropes Wealth Advisors's Prudential Financial position peaked at $57K in Q4 2017.
1,049 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.