Stonehage Fleming (UK)’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$244K Hold
3,000
0.11% 135
2015
Q3
$229K Hold
3,000
0.11% 132
2015
Q2
$263K Hold
3,000
0.12% 125
2015
Q1
$241K Hold
3,000
0.11% 126
2014
Q4
$271K Buy
+3,000
New +$258K 0.13% 117

Other funds holding PRU

Stonehage Fleming (UK)'s PRU Position: Q4 2015 in Review

Stonehage Fleming (UK) held its Prudential Financial (PRU) position steady in Q4 2015 at 3,000 shares worth $244K. The position accounts for 0.11% of the portfolio, ranked #135.

Stonehage Fleming (UK) first reported a position in PRU in Q4 2014 and has held it in 5 quarters since. The position peaked at $271K in Q4 2014. 792 funds tracked by Wall St. Rank hold PRU as of Q4 2015.

  • Stonehage Fleming (UK) held 3,000 shares of Prudential Financial worth $244K as of Q4 2015.
  • Stonehage Fleming (UK) left its Prudential Financial share count unchanged in Q4 2015.
  • Prudential Financial made up 0.11% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #135 holding.
  • Stonehage Fleming (UK) first reported a position in Prudential Financial in Q4 2014 and has held it in 5 quarters since.
  • Stonehage Fleming (UK)'s Prudential Financial position peaked at $271K in Q4 2014.
  • 792 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.