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Sicart Associates’s Prudential Financial PRU Stock Holding History

Sicart Associates’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
Q1 		– Sell
-6,415
Closed -$697K – 103
2021
Q4 		$697K Sell
6,415
-1,825
-22% -$198K 0.18% 54
2021
Q3 		$867K Sell
8,240
-140
-2% -$14.4K 0.24% 50
2021
Q2 		$859K Hold
8,380
– – 0.2% 54
2021
Q1 		$763K Sell
8,380
-1,840
-18% -$158K 0.2% 52
2020
Q4 		$798K Buy
10,220
+3,550
+53% +$257K 0.2% 56
2020
Q3 		$424K Buy
+6,670
New +$438K 0.13% 72

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Sicart Associates's PRU Position: Q1 2022 in Review

Sicart Associates sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 6,415 shares — an estimated $697K sold.

Sicart Associates first reported a position in PRU in Q3 2020 and held it in 6 quarters. The position peaked at $867K in Q3 2021. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Sicart Associates reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
  • Sicart Associates sold 6,415 Prudential Financial shares in Q1 2022, an estimated $697K.
  • Sicart Associates first reported a position in Prudential Financial in Q3 2020 and held it in 6 quarters.
  • Sicart Associates's Prudential Financial position peaked at $867K in Q3 2021.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Sicart Associates's 13F filing for Q1 2022, filed 6 May 2022.