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Signet Financial Management’s Prudential Financial PRU Stock Holding History

Signet Financial 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
2022
Q1 		– Sell
-646
Closed -$70K – 1061
2021
Q4 		$70K Buy
+646
New +$70.2K 0.01% 393
2020
Q4 		– Sell
-8,630
Closed -$544K – 245
2020
Q3 		$544K Sell
8,630
-1,165
-12% -$76.6K 0.12% 147
2020
Q2 		$681K Sell
9,795
-179
-2% -$10.5K 0.15% 123
2020
Q1 		$541K Sell
9,974
-1,157
-10% -$92K 0.13% 144
2019
Q4 		$1.04M Sell
11,131
-192
-2% -$17.6K 0.19% 123
2019
Q3 		$1.04M Buy
11,323
+530
+5% +$48K 0.2% 118
2019
Q2 		$1.11M Buy
10,793
+247
+2% +$24.6K 0.22% 115
2019
Q1 		$1.07M Buy
10,546
+1,244
+13% +$115K 0.21% 116
2018
Q4 		$759K Buy
9,302
+9,081
+4,109% +$836K 0.17% 138
2018
Q3 		$22K Sell
221
-1
-0.5% -$99 ﹤0.01% 511
2018
Q2 		$21K Sell
222
-9,096
-98% -$919K ﹤0.01% 520
2018
Q1 		$965K Sell
9,318
-106
-1% -$11.9K 0.17% 119
2017
Q4 		$1.08M Buy
9,424
+110
+1% +$12.3K 0.2% 112
2017
Q3 		$990K Sell
9,314
-239
-3% -$25.5K 0.19% 112
2017
Q2 		$1.03M Buy
9,553
+419
+5% +$44.5K 0.22% 111
2017
Q1 		$974K Buy
9,134
+1,519
+20% +$164K 0.21% 109
2016
Q4 		$792K Buy
+7,615
New +$722K 0.19% 103

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

Signet Financial Management's PRU Position: Q1 2022 in Review

Signet Financial Management sold out of Prudential Financial (PRU) in Q1 2022, closing a stake of 646 shares — an estimated $70K sold.

Signet Financial Management first reported a position in PRU in Q4 2016 and held it in 17 quarters. The position peaked at $1.11M in Q2 2019. 1,217 funds tracked by Wall St. Rank hold PRU as of Q1 2022.

  • Signet Financial Management reported no remaining Prudential Financial position as of Q1 2022 after selling out during the quarter.
  • Signet Financial Management sold 646 Prudential Financial shares in Q1 2022, an estimated $70K.
  • Signet Financial Management first reported a position in Prudential Financial in Q4 2016 and held it in 17 quarters.
  • Signet Financial Management's Prudential Financial position peaked at $1.11M in Q2 2019.
  • 1,217 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2022.

Based on Signet Financial Management's 13F filing for Q1 2022, filed 13 May 2022.