Winfield Associates’s Prudential Financial PRU Stock Holding History

Winfield 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
2018 Q1	–	Sell	-190	Closed	-$22K	–	509
2017 Q4	$22K	Hold	190	–	–	0.01%	291
2017 Q3	$20K	Hold	190	–	–	0.01%	296
2017 Q2	$21K	Hold	190	–	–	0.01%	284
2017 Q1	$20K	Hold	190	–	–	0.01%	268
2016 Q4	$20K	Hold	190	–	–	0.01%	262
2016 Q3	$16K	Buy	190 +45	+31%	+$3.45K	0.01%	280
2016 Q2	$10K	Sell	145 -65	-31%	-$4.91K	0.01%	330
2016 Q1	$15K	Buy	+210	New	+$14.6K	0.01%	269

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Winfield Associates's PRU Position: Q1 2018 in Review

Winfield Associates sold out of Prudential Financial (PRU) in Q1 2018, closing a stake of 190 shares — an estimated $22K sold.

Winfield Associates first reported a position in PRU in Q1 2016 and held it in 8 quarters. The position peaked at $22K in Q4 2017. 988 funds tracked by Wall St. Rank hold PRU as of Q1 2018.

Winfield Associates reported no remaining Prudential Financial position as of Q1 2018 after selling out during the quarter.
Winfield Associates sold 190 Prudential Financial shares in Q1 2018, an estimated $22K.
Winfield Associates first reported a position in Prudential Financial in Q1 2016 and held it in 8 quarters.
Winfield Associates's Prudential Financial position peaked at $22K in Q4 2017.
988 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.