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WMS Partners’s Prudential Financial PRU Stock Holding History

WMS Partners’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
2024
Q3 		– Sell
-9,554
Closed -$1.12M – 309
2024
Q2 		$1.12M Buy
9,554
+6
+0.1% +$692 0.07% 100
2024
Q1 		$1.12M Buy
+9,548
New +$1.03M 0.08% 105
2023
Q3 		– Sell
-3,111
Closed -$274K – 277
2023
Q2 		$274K Sell
3,111
-494
-14% -$41.3K 0.02% 229
2023
Q1 		$298K Sell
3,605
-48
-1% -$4.58K 0.03% 205
2022
Q4 		$363K Buy
3,653
+5
+0.1% +$506 0.04% 186
2022
Q3 		$313K Buy
3,648
+62
+2% +$5.97K 0.04% 185
2022
Q2 		$343K Buy
3,586
+5
+0.1% +$529 0.05% 173
2022
Q1 		$423K Buy
3,581
+165
+5% +$18.8K 0.06% 151
2021
Q4 		$370K Sell
3,416
-995
-23% -$108K 0.08% 140
2021
Q3 		$464K Buy
4,411
+4
+0.1% +$412 0.07% 153
2021
Q2 		$452K Sell
4,407
-1,030
-19% -$105K 0.07% 150
2021
Q1 		$495K Buy
+5,437
New +$465K 0.11% 129

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

WMS Partners's PRU Position: Q3 2024 in Review

WMS Partners sold out of Prudential Financial (PRU) in Q3 2024, closing a stake of 9,554 shares — an estimated $1.12M sold.

WMS Partners first reported a position in PRU in Q1 2021 and held it in 12 quarters. The position peaked at $1.12M in Q1 2024. 1,299 funds tracked by Wall St. Rank hold PRU as of Q3 2024.

  • WMS Partners reported no remaining Prudential Financial position as of Q3 2024 after selling out during the quarter.
  • WMS Partners sold 9,554 Prudential Financial shares in Q3 2024, an estimated $1.12M.
  • WMS Partners first reported a position in Prudential Financial in Q1 2021 and held it in 12 quarters.
  • WMS Partners's Prudential Financial position peaked at $1.12M in Q1 2024.
  • 1,299 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2024.

Based on WMS Partners's 13F filing for Q3 2024, filed 13 Nov 2024.