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Sherbrooke Park Advisers’s Prudential Financial PRU Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-10,714
Closed -$1.26M – 1187
2024
Q2 		$1.26M Buy
10,714
+1,862
+21% +$215K 0.22% 124
2024
Q1 		$1.04M Buy
+8,852
New +$954K 0.2% 143
2023
Q2 		– Sell
-2,800
Closed -$232K – 378
2023
Q1 		$232K Sell
2,800
-1,100
-28% -$105K 0.35% 145
2022
Q4 		$388K Buy
+3,900
New +$395K 0.28% 155

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sherbrooke Park Advisers's PRU Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 10,714 shares — an estimated $1.26M sold.

Sherbrooke Park Advisers first reported a position in PRU in Q4 2022 and held it in 4 quarters. The position peaked at $1.26M in Q2 2024. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 10,714 Prudential Financial shares in Q3 2024, an estimated $1.26M.
  • Sherbrooke Park Advisers first reported a position in Prudential Financial in Q4 2022 and held it in 4 quarters.
  • Sherbrooke Park Advisers's Prudential Financial position peaked at $1.26M in Q2 2024.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.