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Advisor Partners II’s Prologis PLD Stock Holding History

Advisor Partners II’s Portfolio PLD Stock Details PLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$4.51M Sell
40,232
-2,252
-5% -$275K 0.18% 105
2023
Q2 		$5.21M Buy
42,484
+1,803
+4% +$222K 0.24% 77
2023
Q1 		$5.08M Buy
40,681
+2,757
+7% +$339K 0.28% 72
2022
Q4 		$4.28M Buy
37,924
+14,439
+61% +$1.6M 0.27% 74
2022
Q3 		$2.39M Buy
+23,485
New +$2.91M 0.18% 109

Other funds holding PLD

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advisor Partners II's PLD Position: Q3 2023 in Review

Advisor Partners II reduced its Prologis (PLD) stake by 5.3% in Q3 2023, selling an estimated $275K and leaving 40,232 shares worth $4.51M. The position accounts for 0.18% of the portfolio, ranked #105.

Advisor Partners II first reported a position in PLD in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.21M in Q2 2023. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Advisor Partners II held 40,232 shares of Prologis worth $4.51M as of Q3 2023.
  • Advisor Partners II sold 2,252 Prologis shares in Q3 2023, an estimated $275K.
  • Prologis made up 0.18% of Advisor Partners II's portfolio in Q3 2023, its #105 holding.
  • Advisor Partners II first reported a position in Prologis in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Prologis position peaked at $5.21M in Q2 2023.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.