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Vivaldi Capital Management’s Prudential Financial PRU Stock Holding History

Vivaldi Capital Management’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
2023
Q1 		– Sell
-3,659
Closed -$360K – 239
2022
Q4 		$360K Sell
3,659
-3
-0.1% -$304 0.09% 164
2022
Q3 		$334K Buy
3,662
+23
+0.6% +$2.21K 0.09% 155
2022
Q2 		$348K Sell
3,639
-13
-0.4% -$1.38K 0.09% 154
2022
Q1 		$370K Buy
3,652
+9
+0.2% +$1.02K 0.1% 149
2021
Q4 		$394K Buy
3,643
+4
+0.1% +$434 0.09% 140
2021
Q3 		$383K Hold
3,639
– – 0.08% 158
2021
Q2 		$393K Hold
3,639
– – 0.08% 163
2021
Q1 		$392K Hold
3,639
– – 0.08% 165
2020
Q4 		$284K Sell
3,639
-179
-5% -$12.9K 0.06% 191
2020
Q3 		$279K Buy
3,818
+750
+24% +$49.3K 0.06% 202
2020
Q2 		$214K Buy
+3,068
New +$180K 0.04% 232
2020
Q1 		– Sell
-2,986
Closed -$280K – 236
2019
Q4 		$280K Sell
2,986
-449
-13% -$41.2K 0.07% 173
2019
Q3 		$309K Buy
3,435
+536
+18% +$48.6K 0.07% 169
2019
Q2 		$293K Sell
2,899
-37
-1% -$3.69K 0.08% 186
2019
Q1 		$270K Buy
2,936
+37
+1% +$3.41K 0.08% 190
2018
Q4 		$236K Buy
+2,899
New +$267K 0.1% 165

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vivaldi Capital Management's PRU Position: Q1 2023 in Review

Vivaldi Capital Management sold out of Prudential Financial (PRU) in Q1 2023, closing a stake of 3,659 shares — an estimated $360K sold.

Vivaldi Capital Management first reported a position in PRU in Q4 2018 and held it in 16 quarters. The position peaked at $394K in Q4 2021. 1,145 funds tracked by Wall St. Rank hold PRU as of Q1 2023.

  • Vivaldi Capital Management reported no remaining Prudential Financial position as of Q1 2023 after selling out during the quarter.
  • Vivaldi Capital Management sold 3,659 Prudential Financial shares in Q1 2023, an estimated $360K.
  • Vivaldi Capital Management first reported a position in Prudential Financial in Q4 2018 and held it in 16 quarters.
  • Vivaldi Capital Management's Prudential Financial position peaked at $394K in Q4 2021.
  • 1,145 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2023.

Based on Vivaldi Capital Management's 13F filing for Q1 2023, filed 12 May 2023.