Transform Wealth’s Prudential Financial PRU Stock Holding History

Transform Wealth’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 Q2	–	Sell	-47,798	Closed	-$2.49M	–	233
2020 Q1	$2.49M	Buy	47,798 +2,495	+6%	+$198K	0.53%	67
2019 Q4	$4.25M	Buy	45,303 +407	+0.9%	+$37.4K	0.67%	61
2019 Q3	$4.04M	Sell	44,896 -1,012	-2%	-$91.7K	0.72%	61
2019 Q2	$4.64M	Buy	45,908 +394	+0.9%	+$39.3K	0.68%	55
2019 Q1	$4.18M	Buy	+45,514	New	+$4.2M	0.78%	54
2018 Q3	–	Sell	-27,528	Closed	-$2.57M	–	214
2018 Q2	$2.57M	Sell	27,528 -12,800	-32%	-$1.29M	0.47%	74
2018 Q1	$4.18M	Sell	40,328 -4,400	-10%	-$496K	0.79%	42
2017 Q4	$5.14M	Buy	+44,728	New	+$5.02M	0.95%	27

Other funds holding PRU

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Transform Wealth's PRU Position: Q2 2020 in Review

Transform Wealth sold out of Prudential Financial (PRU) in Q2 2020, closing a stake of 47,798 shares — an estimated $2.49M sold.

Transform Wealth first reported a position in PRU in Q4 2017 and held it in 8 quarters. The position peaked at $5.14M in Q4 2017. 902 funds tracked by Wall St. Rank hold PRU as of Q2 2020.

Transform Wealth reported no remaining Prudential Financial position as of Q2 2020 after selling out during the quarter.
Transform Wealth sold 47,798 Prudential Financial shares in Q2 2020, an estimated $2.49M.
Transform Wealth first reported a position in Prudential Financial in Q4 2017 and held it in 8 quarters.
Transform Wealth's Prudential Financial position peaked at $5.14M in Q4 2017.
902 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2020.

Based on Transform Wealth's 13F filing for Q2 2020, filed 22 Jul 2020.