BPB
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Badgley, Phelps & Bell’s Prologis PLD Stock Holding History

Badgley, Phelps & Bell’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
2021
Q2 		$27.6M Buy
231,251
+11,819
+5% +$1.38M 1.03% 27
2021
Q1 		$23.3M Sell
219,432
-4,714
-2% -$480K 0.96% 29
2020
Q4 		$22.3M Buy
224,146
+5,257
+2% +$531K 0.97% 32
2020
Q3 		$22M Buy
218,889
+6,969
+3% +$698K 1.08% 26
2020
Q2 		$19.8M Buy
211,920
+3,395
+2% +$303K 1.09% 25
2020
Q1 		$16.8M Buy
208,525
+5,642
+3% +$493K 1.1% 23
2019
Q4 		$18.1M Buy
202,883
+5,161
+3% +$457K 0.95% 31
2019
Q3 		$16.9M Buy
197,722
+8,029
+4% +$664K 0.96% 35
2019
Q2 		$15.2M Buy
189,693
+3,209
+2% +$244K 0.89% 42
2019
Q1 		$13.4M Buy
186,484
+62,970
+51% +$4.3M 0.81% 50
2018
Q4 		$7.25M Sell
123,514
-2,419
-2% -$157K 0.52% 76
2018
Q3 		$8.54M Buy
125,933
+3,537
+3% +$233K 0.52% 83
2018
Q2 		$8.04M Buy
122,396
+1,315
+1% +$84.6K 0.52% 83
2018
Q1 		$7.63M Sell
121,081
-55,545
-31% -$3.45M 0.51% 91
2017
Q4 		$11.4M Sell
176,626
-3,859
-2% -$252K 0.78% 51
2017
Q3 		$11.5M Buy
180,485
+1,881
+1% +$116K 0.85% 40
2017
Q2 		$10.5M Buy
178,604
+1,936
+1% +$108K 0.82% 45
2017
Q1 		$9.17M Buy
176,668
+2,509
+1% +$128K 0.74% 56
2016
Q4 		$9.19M Buy
174,159
+363
+0.2% +$18.5K 0.8% 53
2016
Q3 		$9.3M Buy
173,796
+2,241
+1% +$118K 0.82% 44
2016
Q2 		$8.41M Buy
171,555
+65,609
+62% +$3.08M 0.77% 49
2016
Q1 		$4.68M Buy
+105,946
New +$4.25M 0.44% 95

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Badgley, Phelps & Bell's PLD Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Prologis (PLD) stake by 5.4% in Q2 2021, buying an estimated $1.38M and bringing the position to 231,251 shares worth $27.6M. The position accounts for 1.03% of the portfolio, ranked #27.

Badgley, Phelps & Bell first reported a position in PLD in Q1 2016 and has held it in 22 quarters since. 1,053 funds tracked by Wall St. Rank hold PLD as of Q2 2021.

  • Badgley, Phelps & Bell held 231,251 shares of Prologis worth $27.6M as of Q2 2021.
  • Badgley, Phelps & Bell bought 11,819 Prologis shares in Q2 2021, an estimated $1.38M.
  • Prologis made up 1.03% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #27 holding.
  • Badgley, Phelps & Bell first reported a position in Prologis in Q1 2016 and has held it in 22 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Prologis as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.