Spectrum Management Group’s Prudential Financial PRU Stock Holding History

Spectrum Management Group’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
2020 Q3	–	Sell	-129	Closed	-$8K	–	266
2020 Q2	$8K	Hold	129	–	–	﹤0.01%	201
2020 Q1	$7K	Buy	+129	New	+$10.3K	﹤0.01%	194
2019 Q4	–	Sell	-43	Closed	-$4K	–	233
2019 Q3	$4K	Sell	43 -129	-75%	-$11.7K	﹤0.01%	195
2019 Q2	$17K	Hold	172	–	–	﹤0.01%	190
2019 Q1	$16K	Hold	172	–	–	﹤0.01%	192
2018 Q4	$14K	Hold	172	–	–	﹤0.01%	169
2018 Q3	$17K	Hold	172	–	–	0.01%	170
2018 Q2	$16K	Hold	172	–	–	0.01%	175
2018 Q1	$18K	Hold	172	–	–	0.01%	167
2017 Q4	$20K	Hold	172	–	–	0.01%	170
2017 Q3	$18K	Buy	+172	New	+$18.4K	0.01%	244
2016 Q2	–	Sell	-172	Closed	-$12K	–	189
2016 Q1	$12K	Hold	172	–	–	﹤0.01%	201
2015 Q4	$14K	Buy	172 +129	+300%	+$10.7K	0.01%	175
2015 Q3	$3K	Hold	43	–	–	﹤0.01%	173
2015 Q2	$4K	Hold	43	–	–	﹤0.01%	111
2015 Q1	$3K	Hold	43	–	–	﹤0.01%	111
2014 Q4	$4K	Hold	43	–	–	﹤0.01%	123
2014 Q3	$4K	Hold	43	–	–	﹤0.01%	118
2014 Q2	$4K	Hold	43	–	–	﹤0.01%	128
2014 Q1	$4K	Hold	43	–	–	﹤0.01%	127
2013 Q4	$4K	Buy	+43	New	+$3.67K	﹤0.01%	141

Other funds holding PRU

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Spectrum Management Group's PRU Position: Q3 2020 in Review

Spectrum Management Group sold out of Prudential Financial (PRU) in Q3 2020, closing a stake of 129 shares — an estimated $8K sold.

Spectrum Management Group first reported a position in PRU in Q4 2013 and held it in 21 quarters. The position peaked at $20K in Q4 2017. 918 funds tracked by Wall St. Rank hold PRU as of Q3 2020.

Spectrum Management Group reported no remaining Prudential Financial position as of Q3 2020 after selling out during the quarter.
Spectrum Management Group sold 129 Prudential Financial shares in Q3 2020, an estimated $8K.
Spectrum Management Group first reported a position in Prudential Financial in Q4 2013 and held it in 21 quarters.
Spectrum Management Group's Prudential Financial position peaked at $20K in Q4 2017.
918 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2020.

Based on Spectrum Management Group's 13F filing for Q3 2020, filed 5 Nov 2020.