SFSIG
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San Francisco Sentry Investment Group’s Prudential Financial PRU Stock Holding History

San Francisco Sentry 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
2021
Q2 		$139K Buy
1,355
+265
+24% +$27.1K 0.07% 239
2021
Q1 		$99K Buy
+1,090
New +$93.3K 0.04% 299
2020
Q2 		– Sell
-210
Closed -$11K – 824
2020
Q1 		$11K Sell
210
-2,180
-91% -$173K 0.01% 460
2019
Q4 		$224K Buy
2,390
+55
+2% +$5.05K 0.1% 196
2019
Q3 		$210K Hold
2,335
– – 0.1% 193
2019
Q2 		$236K Sell
2,335
-50
-2% -$4.98K 0.11% 183
2019
Q1 		$219K Sell
2,385
-110
-4% -$10.1K 0.09% 199
2018
Q4 		$203K Buy
2,495
+155
+7% +$14.3K 0.1% 185
2018
Q3 		$237K Hold
2,340
– – 0.09% 186
2018
Q2 		$219K Buy
2,340
+205
+10% +$20.7K 0.09% 185
2018
Q1 		$221K Hold
2,135
– – 0.06% 256
2017
Q4 		$246K Buy
2,135
+320
+18% +$35.9K 0.07% 232
2017
Q3 		$193K Buy
1,815
+1,775
+4,438% +$190K 0.06% 249
2017
Q2 		$4K Buy
+40
New +$4.25K ﹤0.01% 627
2016
Q3 		– Sell
-3,940
Closed -$281K – 172
2016
Q2 		$281K Hold
3,940
– – 0.17% 129
2016
Q1 		$284K Hold
3,940
– – 0.17% 124
2015
Q4 		$321K Hold
3,940
– – 0.2% 118
2015
Q3 		$300K Hold
3,940
– – 0.21% 117
2015
Q2 		$345K Buy
3,940
+40
+1% +$3.39K 0.21% 120
2015
Q1 		$313K Hold
3,900
– – 0.19% 119
2014
Q4 		$353K Hold
3,900
– – 0.2% 116
2014
Q3 		$343K Hold
3,900
– – 0.17% 122
2014
Q2 		$346K Sell
3,900
-400
-9% -$33.6K 0.17% 126
2014
Q1 		$364K Hold
4,300
– – 0.12% 152
2013
Q4 		$397K Buy
4,300
+2,200
+105% +$188K 0.14% 135
2013
Q3 		$164K Hold
2,100
– – 0.06% 202
2013
Q2 		$153K Buy
+2,100
New +$136K 0.06% 201

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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

San Francisco Sentry Investment Group's PRU Position: Q2 2021 in Review

San Francisco Sentry Investment Group increased its Prudential Financial (PRU) stake by 24% in Q2 2021, buying an estimated $27.1K and bringing the position to 1,355 shares worth $139K. The position accounts for 0.07% of the portfolio, ranked #239.

San Francisco Sentry Investment Group first reported a position in PRU in Q2 2013 and has held it in 27 quarters since. The position peaked at $397K in Q4 2013. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • San Francisco Sentry Investment Group held 1,355 shares of Prudential Financial worth $139K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 265 Prudential Financial shares in Q2 2021, an estimated $27.1K.
  • Prudential Financial made up 0.07% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #239 holding.
  • San Francisco Sentry Investment Group first reported a position in Prudential Financial in Q2 2013 and has held it in 27 quarters since.
  • San Francisco Sentry Investment Group's Prudential Financial position peaked at $397K in Q4 2013.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.