Sabadell Asset Management’s Prudential Financial PRU Stock Holding History

Sabadell Asset 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
2023 Q2	$951K	Hold	10,673	–	–	0.2%	83
2023 Q1	$884K	Hold	10,673	–	–	0.19%	89
2022 Q4	$1.07M	Hold	10,673	–	–	0.22%	88
2022 Q3	$1M	Hold	10,673	–	–	0.22%	83
2022 Q2	$965K	Hold	10,673	–	–	0.2%	100
2022 Q1	$1.22M	Hold	10,673	–	–	0.21%	97
2021 Q4	$1.24M	Buy	10,673 +1,560	+17%	+$169K	0.2%	91
2021 Q3	$959K	Buy	9,113 +1,891	+26%	+$195K	0.17%	112
2021 Q2	$740K	Buy	+7,222	New	+$738K	0.13%	129

Other funds holding PRU

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Sabadell Asset Management's PRU Position: Q2 2023 in Review

Sabadell Asset Management held its Prudential Financial (PRU) position steady in Q2 2023 at 10,673 shares worth $951K. The position accounts for 0.2% of the portfolio, ranked #83.

Sabadell Asset Management first reported a position in PRU in Q2 2021 and has held it in 9 quarters since. The position peaked at $1.24M in Q4 2021. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

Sabadell Asset Management held 10,673 shares of Prudential Financial worth $951K as of Q2 2023.
Sabadell Asset Management left its Prudential Financial share count unchanged in Q2 2023.
Prudential Financial made up 0.2% of Sabadell Asset Management's portfolio in Q2 2023, its #83 holding.
Sabadell Asset Management first reported a position in Prudential Financial in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Prudential Financial position peaked at $1.24M in Q4 2021.
1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.