Wendell David Associates’s Prudential Financial PRU Stock Holding History

Wendell David Associates’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
2025 Q1	–	Sell	-1,750	Closed	-$207K	–	153
2024 Q4	$207K	Hold	1,750	–	–	0.02%	150
2024 Q3	$212K	Hold	1,750	–	–	0.02%	157
2024 Q2	$205K	Hold	1,750	–	–	0.02%	156
2024 Q1	$205K	Sell	1,750 -4,250	-71%	-$458K	0.02%	161
2023 Q4	$622K	Hold	6,000	–	–	0.07%	101
2023 Q3	$569K	Hold	6,000	–	–	0.07%	101
2023 Q2	$529K	Hold	6,000	–	–	0.06%	104
2023 Q1	$496K	Hold	6,000	–	–	0.06%	108
2022 Q4	$597K	Hold	6,000	–	–	0.07%	102
2022 Q3	$515K	Hold	6,000	–	–	0.07%	103
2022 Q2	$574K	Hold	6,000	–	–	0.07%	106
2022 Q1	$709K	Hold	6,000	–	–	0.08%	101
2021 Q4	$649K	Hold	6,000	–	–	0.07%	109
2021 Q3	$631K	Hold	6,000	–	–	0.07%	104
2021 Q2	$615K	Hold	6,000	–	–	0.07%	106
2021 Q1	$547K	Hold	6,000	–	–	0.07%	104
2020 Q4	$468K	Hold	6,000	–	–	0.06%	110
2020 Q3	$381K	Hold	6,000	–	–	0.05%	115
2020 Q2	$365K	Buy	+6,000	New	+$352K	0.05%	120

Other funds holding PRU

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wendell David Associates's PRU Position: Q1 2025 in Review

Wendell David Associates sold out of Prudential Financial (PRU) in Q1 2025, closing a stake of 1,750 shares — an estimated $207K sold.

Wendell David Associates first reported a position in PRU in Q2 2020 and held it in 19 quarters. The position peaked at $709K in Q1 2022. 1,334 funds tracked by Wall St. Rank hold PRU as of Q1 2025.

Wendell David Associates reported no remaining Prudential Financial position as of Q1 2025 after selling out during the quarter.
Wendell David Associates sold 1,750 Prudential Financial shares in Q1 2025, an estimated $207K.
Wendell David Associates first reported a position in Prudential Financial in Q2 2020 and held it in 19 quarters.
Wendell David Associates's Prudential Financial position peaked at $709K in Q1 2022.
1,334 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2025.

Based on Wendell David Associates's 13F filing for Q1 2025, filed 18 Apr 2025.