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Royal Fund Management’s Prudential Financial PRU Stock Holding History

Royal Fund 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
Q2 		– Sell
-8,071
Closed -$953K – 223
2022
Q1 		$953K Buy
8,071
+416
+5% +$47.3K 0.14% 116
2021
Q4 		$828K Buy
7,655
+210
+3% +$22.8K 0.12% 123
2021
Q3 		$783K Buy
7,445
+314
+4% +$32.4K 0.11% 122
2021
Q2 		$730K Sell
7,131
-1,373
-16% -$140K 0.12% 121
2021
Q1 		$774K Buy
8,504
+795
+10% +$68.1K 0.14% 119
2020
Q4 		$601K Buy
7,709
+341
+5% +$24.6K 0.13% 118
2020
Q3 		$468K Sell
7,368
-1,827
-20% -$120K 0.12% 115
2020
Q2 		$559K Buy
9,195
+3,427
+59% +$201K 0.2% 95
2020
Q1 		$300K Buy
5,768
+4,520
+362% +$359K 0.12% 105
2019
Q4 		$117K Sell
1,248
-4
-0.3% -$367 0.03% 183
2019
Q3 		$112K Buy
1,252
+114
+10% +$10.3K 0.03% 181
2019
Q2 		$114K Buy
1,138
+2
+0.2% +$199 0.03% 173
2019
Q1 		$104K Buy
1,136
+239
+27% +$22K 0.03% 161
2018
Q4 		$73K Sell
897
-107
-11% -$9.86K 0.03% 161
2018
Q3 		$101K Buy
1,004
+53
+6% +$5.22K 0.03% 150
2018
Q2 		$88K Buy
951
+76
+9% +$7.68K 0.03% 158
2018
Q1 		$90K Sell
875
-28
-3% -$3.16K 0.03% 159
2017
Q4 		$103K Buy
903
+143
+19% +$16.1K 0.04% 162
2017
Q3 		$80K Buy
760
+1
+0.1% +$107 0.03% 134
2017
Q2 		$82K Buy
759
+180
+31% +$19.1K 0.03% 123
2017
Q1 		$61K Buy
579
+76
+15% +$8.2K 0.03% 141
2016
Q4 		$52K Buy
+503
New +$47.7K 0.03% 143

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royal Fund Management's PRU Position: Q2 2022 in Review

Royal Fund Management sold out of Prudential Financial (PRU) in Q2 2022, closing a stake of 8,071 shares — an estimated $953K sold.

Royal Fund Management first reported a position in PRU in Q4 2016 and held it in 22 quarters. The position peaked at $953K in Q1 2022. 1,148 funds tracked by Wall St. Rank hold PRU as of Q2 2022.

  • Royal Fund Management reported no remaining Prudential Financial position as of Q2 2022 after selling out during the quarter.
  • Royal Fund Management sold 8,071 Prudential Financial shares in Q2 2022, an estimated $953K.
  • Royal Fund Management first reported a position in Prudential Financial in Q4 2016 and held it in 22 quarters.
  • Royal Fund Management's Prudential Financial position peaked at $953K in Q1 2022.
  • 1,148 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2022.

Based on Royal Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.