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Ashfield Capital Partners’s Prologis PLD Stock Holding History

Ashfield Capital Partners’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
2022
Q2 		– Sell
-1,530
Closed -$247K – 238
2022
Q1 		$247K Sell
1,530
-50
-3% -$7.63K 0.02% 224
2021
Q4 		$266K Sell
1,580
-7,625
-83% -$1.14M 0.02% 223
2021
Q3 		$1.16M Hold
9,205
– – 0.08% 141
2021
Q2 		$1.1M Hold
9,205
– – 0.08% 144
2021
Q1 		$976K Hold
9,205
– – 0.08% 144
2020
Q4 		$917K Hold
9,205
– – 0.07% 146
2020
Q3 		$926K Hold
9,205
– – 0.08% 139
2020
Q2 		$859K Sell
9,205
-20
-0.2% -$1.78K 0.08% 137
2020
Q1 		$741K Buy
9,225
+850
+10% +$74.3K 0.09% 143
2019
Q4 		$747K Sell
8,375
-330
-4% -$29.3K 0.07% 153
2019
Q3 		$742K Sell
8,705
-70
-0.8% -$5.79K 0.08% 156
2019
Q2 		$703K Buy
8,775
+225
+3% +$17.1K 0.08% 159
2019
Q1 		$615K Buy
8,550
+155
+2% +$10.6K 0.07% 169
2018
Q4 		$493K Hold
8,395
– – 0.06% 177
2018
Q3 		$569K Hold
8,395
– – 0.06% 180
2018
Q2 		$551K Sell
8,395
-150
-2% -$9.65K 0.07% 185
2018
Q1 		$538K Buy
8,545
+525
+7% +$32.6K 0.07% 188
2017
Q4 		$517K Sell
8,020
-1,250
-13% -$81.6K 0.07% 193
2017
Q3 		$588K Sell
9,270
-60
-0.6% -$3.7K 0.08% 175
2017
Q2 		$547K Hold
9,330
– – 0.07% 179
2017
Q1 		$484K Buy
9,330
+400
+4% +$20.4K 0.07% 189
2016
Q4 		$471K Hold
8,930
– – 0.05% 192
2016
Q3 		$478K Buy
8,930
+280
+3% +$14.8K 0.04% 191
2016
Q2 		$424K Hold
8,650
– – 0.03% 193
2016
Q1 		$382K Buy
8,650
+1,250
+17% +$50.2K 0.03% 204
2015
Q4 		$318K Hold
7,400
– – 0.02% 222
2015
Q3 		$288K Buy
+7,400
New +$289K 0.02% 229

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ashfield Capital Partners's PLD Position: Q2 2022 in Review

Ashfield Capital Partners sold out of Prologis (PLD) in Q2 2022, closing a stake of 1,530 shares — an estimated $247K sold.

Ashfield Capital Partners first reported a position in PLD in Q3 2015 and held it in 27 quarters. The position peaked at $1.16M in Q3 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

  • Ashfield Capital Partners reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
  • Ashfield Capital Partners sold 1,530 Prologis shares in Q2 2022, an estimated $247K.
  • Ashfield Capital Partners first reported a position in Prologis in Q3 2015 and held it in 27 quarters.
  • Ashfield Capital Partners's Prologis position peaked at $1.16M in Q3 2021.
  • 1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Ashfield Capital Partners's 13F filing for Q2 2022, filed 29 Jul 2022.