Willingdon Wealth Management’s Prudential Financial PRU Stock Holding History

Willingdon Wealth 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
2020 Q1	$1K	Hold	16	–	–	﹤0.01%	283
2019 Q4	$1K	Sell	16 -37	-70%	-$3.4K	﹤0.01%	366
2019 Q3	$5K	Sell	53 -13	-20%	-$1.18K	﹤0.01%	278
2019 Q2	$7K	Sell	66 -23,075	-100%	-$2.3M	﹤0.01%	251
2019 Q1	$2.13M	Buy	23,141 +345	+2%	+$31.8K	0.52%	69
2018 Q4	$1.86M	Sell	22,796 -533	-2%	-$49.1K	0.54%	75
2018 Q3	$2.36M	Buy	23,329 +985	+4%	+$97.1K	0.65%	66
2018 Q2	$2.09M	Buy	22,344 +8,871	+66%	+$896K	0.64%	69
2018 Q1	$1.4M	Buy	13,473 +4,667	+53%	+$526K	0.44%	87
2017 Q4	$1.01M	Buy	8,806 +1,123	+15%	+$126K	0.33%	88
2017 Q3	$817K	Buy	7,683 +703	+10%	+$75.1K	0.3%	85
2017 Q2	$755K	Buy	+6,980	New	+$741K	0.3%	102

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Willingdon Wealth Management's PRU Position: Q1 2020 in Review

Willingdon Wealth Management held its Prudential Financial (PRU) position steady in Q1 2020 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #283.

Willingdon Wealth Management first reported a position in PRU in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.36M in Q3 2018. 912 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

Willingdon Wealth Management held 16 shares of Prudential Financial worth $1K as of Q1 2020.
Willingdon Wealth Management left its Prudential Financial share count unchanged in Q1 2020.
Prudential Financial made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #283 holding.
Willingdon Wealth Management first reported a position in Prudential Financial in Q2 2017 and has held it in 12 quarters since.
Willingdon Wealth Management's Prudential Financial position peaked at $2.36M in Q3 2018.
912 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.