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Wellington Shields Capital Management’s Prudential Financial PRU Stock Holding History

Wellington Shields 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
Q3 		– Sell
-150
Closed -$13.2K – 316
2023
Q2 		$13.2K Hold
150
– – ﹤0.01% 297
2023
Q1 		$12.4K Hold
150
– – ﹤0.01% 308
2022
Q4 		$14.9K Hold
150
– – ﹤0.01% 298
2022
Q3 		$13K Hold
150
– – ﹤0.01% 292
2022
Q2 		$14K Hold
150
– – ﹤0.01% 291
2022
Q1 		$18K Buy
+150
New +$17.1K ﹤0.01% 307

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Shields Capital Management's PRU Position: Q3 2023 in Review

Wellington Shields Capital Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 150 shares — an estimated $13.2K sold.

Wellington Shields Capital Management first reported a position in PRU in Q1 2022 and held it in 6 quarters. The position peaked at $18K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Wellington Shields Capital Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • Wellington Shields Capital Management sold 150 Prudential Financial shares in Q3 2023, an estimated $13.2K.
  • Wellington Shields Capital Management first reported a position in Prudential Financial in Q1 2022 and held it in 6 quarters.
  • Wellington Shields Capital Management's Prudential Financial position peaked at $18K in Q1 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Wellington Shields Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.