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Worth Asset Management’s Prudential Financial PRU Stock Holding History

Worth Asset 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
-36
Closed -$3.18K – 330
2023
Q2 		$3.18K Hold
36
– – ﹤0.01% 385
2023
Q1 		$2.98K Hold
36
– – ﹤0.01% 409
2022
Q4 		$3.58K Hold
36
– – ﹤0.01% 384
2022
Q3 		$3K Hold
36
– – ﹤0.01% 394
2022
Q2 		$3K Hold
36
– – ﹤0.01% 453
2022
Q1 		$4K Buy
+36
New +$4.09K ﹤0.01% 434

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

Worth Asset Management's PRU Position: Q3 2023 in Review

Worth Asset Management sold out of Prudential Financial (PRU) in Q3 2023, closing a stake of 36 shares — an estimated $3.18K sold.

Worth Asset Management first reported a position in PRU in Q1 2022 and held it in 6 quarters. The position peaked at $4K in Q1 2022. 1,157 funds tracked by Wall St. Rank hold PRU as of Q3 2023.

  • Worth Asset Management reported no remaining Prudential Financial position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 36 Prudential Financial shares in Q3 2023, an estimated $3.18K.
  • Worth Asset Management first reported a position in Prudential Financial in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Prudential Financial position peaked at $4K in Q1 2022.
  • 1,157 funds tracked by Wall St. Rank held Prudential Financial as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.