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Boenning & Scattergood’s Prologis PLD Stock Holding History

Boenning & Scattergood’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
Q4 		$1.42M Hold
8,792
– – 0.23% 113
2022
Q3 		$893K Hold
8,792
– – 0.18% 137
2022
Q2 		$1.03M Hold
8,792
– – 0.2% 125
2022
Q1 		$1.42M Buy
8,792
+17
+0.2% +$2.59K 0.23% 113
2021
Q4 		$1.48M Hold
8,775
– – 0.24% 107
2021
Q3 		$1.1M Hold
8,775
– – 0.19% 121
2021
Q2 		$1.05M Hold
8,775
– – 0.18% 142
2021
Q1 		$930K Sell
8,775
-18
-0.2% -$1.83K 0.18% 141
2020
Q4 		$876K Hold
8,793
– – 0.19% 136
2020
Q3 		$885K Buy
8,793
+18
+0.2% +$1.8K 0.21% 120
2020
Q2 		$819K Buy
+8,775
New +$783K 0.22% 112

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Boenning & Scattergood's PLD Position: Q4 2022 in Review

Boenning & Scattergood held its Prologis (PLD) position steady in Q4 2022 at 8,792 shares worth $1.42M. The position accounts for 0.23% of the portfolio, ranked #113.

Boenning & Scattergood first reported a position in PLD in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.48M in Q4 2021. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

  • Boenning & Scattergood held 8,792 shares of Prologis worth $1.42M as of Q4 2022.
  • Boenning & Scattergood left its Prologis share count unchanged in Q4 2022.
  • Prologis made up 0.23% of Boenning & Scattergood's portfolio in Q4 2022, its #113 holding.
  • Boenning & Scattergood first reported a position in Prologis in Q2 2020 and has held it in 11 quarters since.
  • Boenning & Scattergood's Prologis position peaked at $1.48M in Q4 2021.
  • 1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.