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Summit Place Financial Advisors’s Prudential Financial PRU Stock Holding History

Summit Place Financial Advisors’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 		– Sell
-16,825
Closed -$1.61M – 94
2022
Q2 		$1.61M Sell
16,825
-825
-5% -$87.3K 1.35% 29
2022
Q1 		$2.09M Sell
17,650
-640
-3% -$72.8K 1.4% 26
2021
Q4 		$1.98M Buy
18,290
+4,515
+33% +$490K 1.37% 34
2021
Q3 		$1.45M Buy
+13,775
New +$1.42M 1.06% 43

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

Summit Place Financial Advisors's PRU Position: Q3 2022 in Review

Summit Place Financial Advisors sold out of Prudential Financial (PRU) in Q3 2022, closing a stake of 16,825 shares — an estimated $1.61M sold.

Summit Place Financial Advisors first reported a position in PRU in Q3 2021 and held it in 4 quarters. The position peaked at $2.09M in Q1 2022. 1,124 funds tracked by Wall St. Rank hold PRU as of Q3 2022.

  • Summit Place Financial Advisors reported no remaining Prudential Financial position as of Q3 2022 after selling out during the quarter.
  • Summit Place Financial Advisors sold 16,825 Prudential Financial shares in Q3 2022, an estimated $1.61M.
  • Summit Place Financial Advisors first reported a position in Prudential Financial in Q3 2021 and held it in 4 quarters.
  • Summit Place Financial Advisors's Prudential Financial position peaked at $2.09M in Q1 2022.
  • 1,124 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2022.

Based on Summit Place Financial Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.