US Asset Management LLC’s Prudential Financial PRU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-542
Closed -$45K 209
2023
Q1
$45K Hold
542
0.05% 191
2022
Q4
$54K Buy
+542
New +$54.9K 0.06% 188
2022
Q2
$52K Hold
542
0.06% 194
2022
Q1
$64K Buy
+542
New +$61.6K 0.06% 191
2021
Q4
Sell
-542
Closed -$57K 212
2021
Q3
$57K Buy
+542
New +$55.9K 0.06% 196

Other funds holding PRU

US Asset Management LLC's PRU Position: Q2 2023 in Review

US Asset Management LLC sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 542 shares — an estimated $45K sold.

US Asset Management LLC first reported a position in PRU in Q3 2021 and held it in 5 quarters. The position peaked at $64K in Q1 2022. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • US Asset Management LLC reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 542 Prudential Financial shares in Q2 2023, an estimated $45K.
  • US Asset Management LLC first reported a position in Prudential Financial in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's Prudential Financial position peaked at $64K in Q1 2022.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.