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Wakefield Asset Management’s Prudential Financial PRU Stock Holding History

Wakefield Asset 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
Q2 		– Sell
-4,203
Closed -$348K – 180
2023
Q1 		$348K Buy
+4,203
New +$401K 0.14% 150

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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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Wakefield Asset Management's PRU Position: Q2 2023 in Review

Wakefield Asset Management sold out of Prudential Financial (PRU) in Q2 2023, closing a stake of 4,203 shares — an estimated $348K sold.

Wakefield Asset Management first reported a position in PRU in Q1 2023 and held it in 1 quarter. The position peaked at $348K in Q1 2023. 1,146 funds tracked by Wall St. Rank hold PRU as of Q2 2023.

  • Wakefield Asset Management reported no remaining Prudential Financial position as of Q2 2023 after selling out during the quarter.
  • Wakefield Asset Management sold 4,203 Prudential Financial shares in Q2 2023, an estimated $348K.
  • Wakefield Asset Management first reported a position in Prudential Financial in Q1 2023 and held it in 1 quarter.
  • Wakefield Asset Management's Prudential Financial position peaked at $348K in Q1 2023.
  • 1,146 funds tracked by Wall St. Rank held Prudential Financial as of Q2 2023.

Based on Wakefield Asset Management's 13F filing for Q2 2023, filed 1 Aug 2023.