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Yellowstone Partners’s Prudential Financial PRU Stock Holding History

Yellowstone 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
2017
Q4 		$765K Buy
6,655
+53
+0.8% +$5.95K 0.43% 57
2017
Q3 		$702K Buy
+6,602
New +$706K 0.37% 69
2016
Q3 		$701K Sell
8,589
-207
-2% -$15.9K 0.26% 93
2016
Q2 		$628K Sell
8,796
-1,290
-13% -$97.4K 0.27% 92
2016
Q1 		$728K Buy
10,086
+877
+10% +$61.2K 0.31% 73
2015
Q4 		$750K Buy
9,209
+1,734
+23% +$143K 0.34% 60
2015
Q3 		$570K Buy
7,475
+2,981
+66% +$250K 0.27% 68
2015
Q2 		$393K Buy
4,494
+1,098
+32% +$93.2K 0.18% 104
2015
Q1 		$273K Buy
3,396
+1,022
+43% +$82.8K 0.14% 131
2014
Q4 		$215K Buy
+2,374
New +$204K 0.12% 160

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yellowstone Partners's PRU Position: Q4 2017 in Review

Yellowstone Partners increased its Prudential Financial (PRU) stake by 0.8% in Q4 2017, buying an estimated $5.95K and bringing the position to 6,655 shares worth $765K. The position accounts for 0.43% of the portfolio, ranked #57.

Yellowstone Partners first reported a position in PRU in Q4 2014 and has held it in 10 quarters since. 963 funds tracked by Wall St. Rank hold PRU as of Q4 2017.

  • Yellowstone Partners held 6,655 shares of Prudential Financial worth $765K as of Q4 2017.
  • Yellowstone Partners bought 53 Prudential Financial shares in Q4 2017, an estimated $5.95K.
  • Prudential Financial made up 0.43% of Yellowstone Partners's portfolio in Q4 2017, its #57 holding.
  • Yellowstone Partners first reported a position in Prudential Financial in Q4 2014 and has held it in 10 quarters since.
  • 963 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.