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Andesa Financial Management’s Prologis PLD Stock Holding History

Andesa Financial Management’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
Q1 		– Sell
-3,221
Closed -$363K – 146
2022
Q4 		$363K Buy
3,221
+38
+1% +$4.21K 0.2% 96
2022
Q3 		$321K Buy
3,183
+25
+0.8% +$3.1K 0.11% 120
2022
Q2 		$372K Buy
3,158
+121
+4% +$16.7K 0.23% 85
2022
Q1 		$490K Sell
3,037
-396
-12% -$60.4K 0.26% 83
2021
Q4 		$578K Buy
3,433
+131
+4% +$19.6K 0.28% 81
2021
Q3 		$414K Sell
3,302
-517
-14% -$67.1K 0.23% 93
2021
Q2 		$457K Sell
3,819
-636
-14% -$74.3K 0.14% 102
2021
Q1 		$472K Buy
4,455
+320
+8% +$32.6K 0.15% 96
2020
Q4 		$411K Sell
4,135
-78
-2% -$7.88K 0.27% 86
2020
Q3 		$424K Sell
4,213
-651
-13% -$65.2K 0.18% 95
2020
Q2 		$455K Buy
4,864
+97
+2% +$8.65K 0.4% 70
2020
Q1 		$382K Buy
4,767
+627
+15% +$54.8K 0.43% 56
2019
Q4 		$367K Sell
4,140
-24
-0.6% -$2.13K 0.32% 71
2019
Q3 		$355K Buy
4,164
+151
+4% +$12.5K 0.34% 68
2019
Q2 		$324K Sell
4,013
-3,399
-46% -$259K 0.31% 73
2019
Q1 		$528K Buy
7,412
+3,869
+109% +$264K 0.26% 77
2018
Q4 		$210K Buy
+3,543
New +$230K 0.25% 86

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Andesa Financial Management's PLD Position: Q1 2023 in Review

Andesa Financial Management sold out of Prologis (PLD) in Q1 2023, closing a stake of 3,221 shares — an estimated $363K sold.

Andesa Financial Management first reported a position in PLD in Q4 2018 and held it in 17 quarters. The position peaked at $578K in Q4 2021. 1,374 funds tracked by Wall St. Rank hold PLD as of Q1 2023.

  • Andesa Financial Management reported no remaining Prologis position as of Q1 2023 after selling out during the quarter.
  • Andesa Financial Management sold 3,221 Prologis shares in Q1 2023, an estimated $363K.
  • Andesa Financial Management first reported a position in Prologis in Q4 2018 and held it in 17 quarters.
  • Andesa Financial Management's Prologis position peaked at $578K in Q4 2021.
  • 1,374 funds tracked by Wall St. Rank held Prologis as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.