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Stratos Investment Management’s Prudential Financial PRU Stock Holding History

Stratos Investment 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
2024
Q1 		– Sell
-3,123
Closed -$324K – 220
2023
Q4 		$324K Buy
3,123
+282
+10% +$27K 0.04% 141
2023
Q3 		$270K Sell
2,841
-153
-5% -$14.5K 0.04% 140
2023
Q2 		$264K Buy
2,994
+321
+12% +$26.9K 0.04% 144
2023
Q1 		$221K Buy
+2,673
New +$255K 0.04% 162

Other funds holding PRU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Stratos Investment Management's PRU Position: Q1 2024 in Review

Stratos Investment Management sold out of Prudential Financial (PRU) in Q1 2024, closing a stake of 3,123 shares — an estimated $324K sold.

Stratos Investment Management first reported a position in PRU in Q1 2023 and held it in 4 quarters. The position peaked at $324K in Q4 2023. 1,263 funds tracked by Wall St. Rank hold PRU as of Q1 2024.

  • Stratos Investment Management reported no remaining Prudential Financial position as of Q1 2024 after selling out during the quarter.
  • Stratos Investment Management sold 3,123 Prudential Financial shares in Q1 2024, an estimated $324K.
  • Stratos Investment Management first reported a position in Prudential Financial in Q1 2023 and held it in 4 quarters.
  • Stratos Investment Management's Prudential Financial position peaked at $324K in Q4 2023.
  • 1,263 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2024.

Based on Stratos Investment Management's 13F filing for Q1 2024, filed 16 Apr 2024.