Summit X LLC’s Prudential Financial PRU Stock Holding History

Summit X LLC’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
2020 Q1	–	Sell	-3,972	Closed	-$368K	–	244
2019 Q4	$368K	Buy	3,972 +201	+5%	+$18.5K	0.14%	176
2019 Q3	$339K	Buy	3,771 +304	+9%	+$27.6K	0.14%	177
2019 Q2	$352K	Buy	3,467 +465	+15%	+$46.4K	0.14%	170
2019 Q1	$277K	Buy	+3,002	New	+$277K	0.12%	200
2018 Q4	–	Sell	-4,365	Closed	-$439K	–	229
2018 Q3	$439K	Sell	4,365 -39	-0.9%	-$3.84K	0.22%	123
2018 Q2	$408K	Buy	4,404 +320	+8%	+$32.3K	0.23%	123
2018 Q1	$416K	Buy	+4,084	New	+$460K	0.25%	107

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Summit X LLC's PRU Position: Q1 2020 in Review

Summit X LLC sold out of Prudential Financial (PRU) in Q1 2020, closing a stake of 3,972 shares — an estimated $368K sold.

Summit X LLC first reported a position in PRU in Q1 2018 and held it in 7 quarters. The position peaked at $439K in Q3 2018. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Summit X LLC reported no remaining Prudential Financial position as of Q1 2020 after selling out during the quarter.
Summit X LLC sold 3,972 Prudential Financial shares in Q1 2020, an estimated $368K.
Summit X LLC first reported a position in Prudential Financial in Q1 2018 and held it in 7 quarters.
Summit X LLC's Prudential Financial position peaked at $439K in Q3 2018.
913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Summit X LLC's 13F filing for Q1 2020, filed 13 May 2020.