XK
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Xact Kapitalforvaltning’s Prudential Financial PRU Stock Holding History

Xact Kapitalforvaltning’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 		$4.49M Sell
86,167
-4,683
-5% -$372K 0.1% 179
2019
Q4 		$8.52M Buy
90,850
+1,100
+1% +$101K 0.14% 138
2019
Q3 		$8.07M Buy
89,750
+3,503
+4% +$317K 0.15% 136
2019
Q2 		$8.71M Buy
86,247
+3,306
+4% +$330K 0.18% 110
2019
Q1 		$7.62M Sell
82,941
-4,791
-5% -$442K 0.17% 113
2018
Q4 		$7.16M Sell
87,732
-4,535
-5% -$418K 0.18% 101
2018
Q3 		$9.35M Sell
92,267
-2,600
-3% -$256K 0.2% 102
2018
Q2 		$8.87M Sell
94,867
-8,400
-8% -$849K 0.19% 107
2018
Q1 		$10.7M Sell
103,267
-4,148
-4% -$468K 0.24% 83
2017
Q4 		$12.4M Buy
107,415
+4,612
+4% +$518K 0.3% 69
2017
Q3 		$10.9M Buy
102,803
+1,023
+1% +$109K 0.31% 70
2017
Q2 		$11M Buy
101,780
+9,007
+10% +$956K 0.33% 60
2017
Q1 		$9.9M Buy
92,773
+11,305
+14% +$1.22M 0.31% 73
2016
Q4 		$8.48M Sell
81,468
-3,774
-4% -$358K 0.3% 75
2016
Q3 		$6.96M Buy
+85,242
New +$6.54M 0.25% 90

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Xact Kapitalforvaltning's PRU Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Prudential Financial (PRU) stake by 5.2% in Q1 2020, selling an estimated $372K and leaving 86,167 shares worth $4.49M. The position accounts for 0.1% of the portfolio, ranked #179.

Xact Kapitalforvaltning first reported a position in PRU in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q4 2017. 913 funds tracked by Wall St. Rank hold PRU as of Q1 2020.

  • Xact Kapitalforvaltning held 86,167 shares of Prudential Financial worth $4.49M as of Q1 2020.
  • Xact Kapitalforvaltning sold 4,683 Prudential Financial shares in Q1 2020, an estimated $372K.
  • Prudential Financial made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #179 holding.
  • Xact Kapitalforvaltning first reported a position in Prudential Financial in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Prudential Financial position peaked at $12.4M in Q4 2017.
  • 913 funds tracked by Wall St. Rank held Prudential Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.