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Stonnington Group’s Prudential Financial PRU Stock Holding History

Stonnington 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
2023
Q1 		$384K Hold
4,524
– – 0.1% 170
2022
Q4 		$449K Buy
4,524
+3
+0.1% +$304 0.12% 141
2022
Q3 		$436K Buy
+4,521
New +$435K 0.12% 138
2022
Q1 		– Sell
-2,164
Closed -$250K – 266
2021
Q4 		$250K Buy
+2,164
New +$235K 0.05% 218
2021
Q3 		– Sell
-5,060
Closed -$492K – 285
2021
Q2 		$492K Sell
5,060
-1,698
-25% -$173K 0.11% 174
2021
Q1 		$697K Buy
+6,758
New +$579K 0.17% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonnington Group's PRU Position: Q1 2023 in Review

Stonnington Group held its Prudential Financial (PRU) position steady in Q1 2023 at 4,524 shares worth $384K. The position accounts for 0.1% of the portfolio, ranked #170.

Stonnington Group first reported a position in PRU in Q1 2021 and has held it in 6 quarters since. The position peaked at $697K in Q1 2021. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • Stonnington Group held 4,524 shares of Prudential Financial worth $384K as of Q1 2023.
  • Stonnington Group left its Prudential Financial share count unchanged in Q1 2023.
  • Prudential Financial made up 0.1% of Stonnington Group's portfolio in Q1 2023, its #170 holding.
  • Stonnington Group first reported a position in Prudential Financial in Q1 2021 and has held it in 6 quarters since.
  • Stonnington Group's Prudential Financial position peaked at $697K in Q1 2021.
  • 1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.