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USCA RIA’s Prudential Financial PRU Stock Holding History

USCA RIA’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
2021
Q2 		$4.12M Sell
40,194
-13,661
-25% -$1.4M 0.25% 117
2021
Q1 		$4.91M Buy
53,855
+854
+2% +$73.1K 0.32% 91
2020
Q4 		$4.14M Sell
53,001
-563
-1% -$40.7K 0.29% 77
2020
Q3 		$3.4M Sell
53,564
-4,608
-8% -$303K 0.27% 87
2020
Q2 		$3.54M Buy
58,172
+11,263
+24% +$661K 0.31% 69
2020
Q1 		$2.45M Sell
46,909
-40,484
-46% -$3.22M 0.28% 87
2019
Q4 		$8.19M Sell
87,393
-556
-0.6% -$51.1K 0.73% 29
2019
Q3 		$7.91M Sell
87,949
-783
-0.9% -$71K 0.78% 30
2019
Q2 		$8.96M Buy
88,732
+10,883
+14% +$1.08M 0.91% 26
2019
Q1 		$7.15M Buy
77,849
+1,530
+2% +$141K 0.78% 33
2018
Q4 		$6.22M Sell
76,319
-17,001
-18% -$1.57M 0.83% 27
2018
Q3 		$9.46M Buy
93,320
+3,153
+3% +$311K 0.96% 16
2018
Q2 		$8.43M Buy
90,167
+48,142
+115% +$4.86M 0.91% 21
2018
Q1 		$4.35M Sell
42,025
-5,100
-11% -$575K 0.48% 54
2017
Q4 		$5.42M Buy
47,125
+32,099
+214% +$3.6M 0.6% 46
2017
Q3 		$1.63M Hold
15,026
– – 0.21% 140
2017
Q2 		$1.63M Buy
15,026
+2
+0% +$212 0.21% 141
2017
Q1 		$1.6M Buy
15,024
+1,131
+8% +$122K 0.24% 140
2016
Q4 		$1.45M Sell
13,893
-38,584
-74% -$3.66M 0.22% 134
2016
Q3 		$4.29M Buy
52,477
+1,117
+2% +$85.7K 0.71% 28
2016
Q2 		$3.66M Buy
51,360
+31,779
+162% +$2.4M 0.62% 32
2016
Q1 		$1.41M Sell
19,581
-3,469
-15% -$242K 0.26% 112
2015
Q4 		$1.88M Buy
23,050
+17,025
+283% +$1.41M 0.41% 69
2015
Q3 		$459K Hold
6,025
– – 0.12% 196
2015
Q2 		$527K Sell
6,025
-400
-6% -$33.9K 0.14% 170
2015
Q1 		$516K Sell
6,425
-350
-5% -$28.4K 0.14% 170
2014
Q4 		$613K Buy
6,775
+1,200
+22% +$103K 0.17% 149
2014
Q3 		$490K Sell
5,575
-335
-6% -$30K 0.15% 169
2014
Q2 		$525K Hold
5,910
– – 0.18% 143
2014
Q1 		$500K Buy
+5,910
New +$509K 0.18% 148

Other funds holding PRU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

USCA RIA's PRU Position: Q2 2021 in Review

USCA RIA reduced its Prudential Financial (PRU) stake by 25% in Q2 2021, selling an estimated $1.4M and leaving 40,194 shares worth $4.12M. The position accounts for 0.25% of the portfolio, ranked #117.

USCA RIA first reported a position in PRU in Q1 2014 and has held it in 30 quarters since. The position peaked at $9.46M in Q3 2018. 1,071 funds tracked by Wall St. Rank hold PRU as of Q2 2021.

  • USCA RIA held 40,194 shares of Prudential Financial worth $4.12M as of Q2 2021.
  • USCA RIA sold 13,661 Prudential Financial shares in Q2 2021, an estimated $1.4M.
  • Prudential Financial made up 0.25% of USCA RIA's portfolio in Q2 2021, its #117 holding.
  • USCA RIA first reported a position in Prudential Financial in Q1 2014 and has held it in 30 quarters since.
  • USCA RIA's Prudential Financial position peaked at $9.46M in Q3 2018.
  • 1,071 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.