Southport Capital Management’s Prudential Financial PRU Stock Holding History

Southport Capital 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
2018 Q4	–	Sell	-233	Closed	-$24K	–	417
2018 Q3	$24K	Buy	+233	New	+$23K	0.01%	330
2016 Q3	–	Sell	-23	Closed	-$2K	–	375
2016 Q2	$2K	Buy	+23	New	+$1.74K	﹤0.01%	504

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Southport Capital Management's PRU Position: Q4 2018 in Review

Southport Capital Management sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 233 shares — an estimated $24K sold.

Southport Capital Management first reported a position in PRU in Q2 2016 and held it in 2 quarters. The position peaked at $24K in Q3 2018. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

Southport Capital Management reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 233 Prudential Financial shares in Q4 2018, an estimated $24K.
Southport Capital Management first reported a position in Prudential Financial in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Prudential Financial position peaked at $24K in Q3 2018.
974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.