TimeScale Financial’s Prudential Financial PRU Stock Holding History

TimeScale Financial’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 Q2	$34.5K	Buy	391 +5	+1%	+$418	0.01%	243
2023 Q1	$31.9K	Buy	386 +11	+3%	+$1.05K	0.01%	240
2022 Q4	$32.2K	Hold	375	–	–	0.01%	189
2022 Q3	$32K	Buy	375 +5	+1%	+$481	0.01%	190
2022 Q2	$35K	Buy	370 +5	+1%	+$529	0.01%	185
2022 Q1	$43K	Buy	365 +3	+0.8%	+$341	0.01%	182
2021 Q4	$39K	Buy	362 +144	+66%	+$15.6K	0.01%	189
2021 Q3	$23K	Buy	218 +2	+0.9%	+$206	0.01%	233
2021 Q2	$22K	Buy	216 +3	+1%	+$306	0.01%	238
2021 Q1	$19K	Buy	213 +2	+0.9%	+$171	﹤0.01%	273
2020 Q4	$16K	Buy	211 +3	+1%	+$217	﹤0.01%	245
2020 Q3	$13K	Buy	208 +4	+2%	+$263	﹤0.01%	264
2020 Q2	$12K	Buy	204 +3	+1%	+$176	﹤0.01%	275
2020 Q1	$10K	Sell	201 -42	-17%	-$3.34K	﹤0.01%	271
2019 Q4	$22K	Hold	243	–	–	0.01%	262
2019 Q3	$22K	Hold	243	–	–	0.01%	266
2019 Q2	$25K	Buy	+243	New	+$24.2K	0.01%	253

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TimeScale Financial's PRU Position: Q2 2023 in Review

TimeScale Financial increased its Prudential Financial (PRU) stake by 1.3% in Q2 2023, buying an estimated $418 and bringing the position to 391 shares worth $34.5K. The position accounts for 0.01% of the portfolio, ranked #243.

TimeScale Financial first reported a position in PRU in Q2 2019 and has held it in 17 quarters since. The position peaked at $43K in Q1 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

TimeScale Financial held 391 shares of Prudential Financial worth $34.5K as of Q2 2023.
TimeScale Financial bought 5 Prudential Financial shares in Q2 2023, an estimated $418.
Prudential Financial made up 0.01% of TimeScale Financial's portfolio in Q2 2023, its #243 holding.
TimeScale Financial first reported a position in Prudential Financial in Q2 2019 and has held it in 17 quarters since.
TimeScale Financial's Prudential Financial position peaked at $43K in Q1 2022.
1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.