VIA
PRU icon

Vantage Investment Advisors’s Prudential Financial PRU Stock Holding History

Vantage Investment Advisors’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
Q3 		$172K Buy
2,048
+532
+35% +$52.4K 0.04% 162
2018
Q2 		$142K Buy
1,516
+354
+30% +$35.8K 0.03% 173
2018
Q1 		$120K Buy
1,162
+207
+22% +$23.3K 0.03% 177
2017
Q4 		$110K Sell
955
-272
-22% -$30.5K 0.03% 191
2017
Q3 		$130K Buy
1,227
+2
+0.2% +$214 0.03% 168
2017
Q2 		$132K Buy
1,225
+2
+0.2% +$212 0.04% 159
2017
Q1 		$131K Buy
1,223
+1
+0.1% +$108 0.04% 155
2016
Q4 		$127K Buy
1,222
+2
+0.2% +$190 0.05% 147
2016
Q3 		$100K Sell
1,220
-191
-14% -$14.7K 0.04% 160
2016
Q2 		$101K Sell
1,411
-401
-22% -$30.3K 0.04% 173
2016
Q1 		$131K Buy
1,812
+6
+0.3% +$418 0.06% 141
2015
Q4 		$147K Buy
1,806
+2
+0.1% +$165 0.07% 130
2015
Q3 		$137K Buy
1,804
+546
+43% +$45.8K 0.08% 132
2015
Q2 		$110K Sell
1,258
-44
-3% -$3.73K 0.06% 153
2015
Q1 		$105K Buy
1,302
+608
+88% +$49.3K 0.03% 228
2014
Q4 		$63K Buy
694
+138
+25% +$11.9K 0.04% 217
2014
Q3 		$49K Buy
556
+84
+18% +$7.51K 0.03% 229
2014
Q2 		$42K Sell
472
-5
-1% -$420 0.03% 261
2014
Q1 		$40K Hold
477
– – 0.03% 245
2013
Q4 		$44K Buy
+477
New +$40.7K 0.03% 217

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vantage Investment Advisors's PRU Position: Q3 2018 in Review

Vantage Investment Advisors increased its Prudential Financial (PRU) stake by 35% in Q3 2018, buying an estimated $52.4K and bringing the position to 2,048 shares worth $172K. The position accounts for 0.04% of the portfolio, ranked #162.

Vantage Investment Advisors first reported a position in PRU in Q4 2013 and has held it in 20 quarters since. 977 funds tracked by Wall St. Rank hold PRU as of Q3 2018.

  • Vantage Investment Advisors held 2,048 shares of Prudential Financial worth $172K as of Q3 2018.
  • Vantage Investment Advisors bought 532 Prudential Financial shares in Q3 2018, an estimated $52.4K.
  • Prudential Financial made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #162 holding.
  • Vantage Investment Advisors first reported a position in Prudential Financial in Q4 2013 and has held it in 20 quarters since.
  • 977 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.