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TLP Group’s Prudential Financial PRU Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-1
Closed – – 306
2018
Q3 		$0 Buy
+1
New +$99 ﹤0.01% 525
2018
Q1 		– Sell
-1,653
Closed -$190K – 580
2017
Q4 		$190K Sell
1,653
-1,051
-39% -$118K 0.13% 123
2017
Q3 		$287K Buy
+2,704
New +$289K 0.18% 85
2016
Q2 		– Sell
-4,100
Closed -$296K – 395
2016
Q1 		$296K Buy
4,100
+301
+8% +$21K 0.18% 202
2015
Q4 		$309K Buy
+3,799
New +$314K 0.25% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TLP Group's PRU Position: Q4 2018 in Review

TLP Group sold out of Prudential Financial (PRU) in Q4 2018, closing a stake of 1 share.

TLP Group first reported a position in PRU in Q4 2015 and held it in 5 quarters. The position peaked at $309K in Q4 2015. 974 funds tracked by Wall St. Rank hold PRU as of Q4 2018.

  • TLP Group reported no remaining Prudential Financial position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 1 Prudential Financial share in Q4 2018.
  • TLP Group first reported a position in Prudential Financial in Q4 2015 and held it in 5 quarters.
  • TLP Group's Prudential Financial position peaked at $309K in Q4 2015.
  • 974 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.