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Strategic Asset Management’s Prudential Financial PRU Stock Holding History

Strategic Asset 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
Q3 		$15K Hold
179
– – 0.03% 296
2022
Q2 		$17K Hold
179
– – 0.03% 302
2022
Q1 		$21K Sell
179
-24
-12% -$2.73K 0.03% 286
2021
Q4 		$22K Buy
203
+18
+10% +$1.96K 0.03% 274
2021
Q3 		$20K Buy
+185
New +$19.1K 0.03% 261

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Strategic Asset Management's PRU Position: Q3 2022 in Review

Strategic Asset Management held its Prudential Financial (PRU) position steady in Q3 2022 at 179 shares worth $15K. The position accounts for 0.03% of the portfolio, ranked #296.

Strategic Asset Management first reported a position in PRU in Q3 2021 and has held it in 5 quarters since. The position peaked at $22K in Q4 2021. 1,123 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Strategic Asset Management held 179 shares of Prudential Financial worth $15K as of Q3 2022.
  • Strategic Asset Management left its Prudential Financial share count unchanged in Q3 2022.
  • Prudential Financial made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #296 holding.
  • Strategic Asset Management first reported a position in Prudential Financial in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Prudential Financial position peaked at $22K in Q4 2021.
  • 1,123 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.