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Schubert & Co’s Prudential Financial PRU Stock Holding History

Schubert & Co’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 		– Sell
-46
Closed -$3.81K – 1146
2023
Q1 		$3.81K Sell
46
-58
-56% -$5.54K ﹤0.01% 581
2022
Q4 		$10.3K Buy
104
+1
+1% +$101 0.01% 217
2022
Q3 		$9K Buy
103
+42
+69% +$4.04K 0.01% 218
2022
Q2 		$6K Buy
61
+28
+85% +$2.96K 0.01% 313
2022
Q1 		$4K Buy
33
+5
+18% +$569 ﹤0.01% 223
2021
Q4 		$3K Buy
+28
New +$3.04K ﹤0.01% 258

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
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Schubert & Co's PRU Position: Q2 2023 in Review

Schubert & Co sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 46 shares — an estimated $3.81K sold.

Schubert & Co first reported a position in PRU in Q4 2021 and held it in 6 quarters. The position peaked at $10.3K in Q4 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • Schubert & Co reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 46 Prudential Financial shares in Q2 2023, an estimated $3.81K.
  • Schubert & Co first reported a position in Prudential Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Prudential Financial position peaked at $10.3K in Q4 2022.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.