VCP
PRS

Verus Capital Partners’s Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 PRS Stock Holding History

Verus Capital Partners’s Portfolio PRS Stock Details PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		$44K Sell
1,750
-800
-31% -$21.2K 0.01% 537
2019
Q4 		$70K Buy
+2,550
New +$69.1K 0.02% 498

Other funds holding PRS

AAM
AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return
AHB
Abner Herrman & Brock Jersey City, New Jersey $1.05B AUM 42.66% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Verus Capital Partners's PRS Position: Q1 2020 in Review

Verus Capital Partners reduced its Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 (PRS) stake by 31% in Q1 2020, selling an estimated $21.2K and leaving 1,750 shares worth $44K. The position accounts for 0.01% of the portfolio, ranked #537.

Verus Capital Partners first reported a position in PRS in Q4 2019 and has held it in 2 quarters since. The position peaked at $70K in Q4 2019. 5 funds tracked by Wall St. Rank hold PRS as of Q1 2020.

  • Verus Capital Partners held 1,750 shares of Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 worth $44K as of Q1 2020.
  • Verus Capital Partners sold 800 Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 shares in Q1 2020, an estimated $21.2K.
  • Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #537 holding.
  • Verus Capital Partners first reported a position in Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 position peaked at $70K in Q4 2019.
  • 5 funds tracked by Wall St. Rank held Prudential Financial Inc 5.625% Junior Subordinated Notes due 2058 as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.