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Carroll Financial Associates’s Prologis PLD Stock Holding History

Carroll Financial Associates’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
Q4 		$26K Buy
157
+33
+27% +$4.92K ﹤0.01% 907
2021
Q3 		$15K Buy
124
+9
+8% +$1.17K ﹤0.01% 1082
2021
Q2 		$13K Buy
115
+9
+8% +$1.05K ﹤0.01% 1220
2021
Q1 		$11K Sell
106
-573
-84% -$58.4K ﹤0.01% 1187
2020
Q4 		$67K Buy
679
+185
+37% +$18.7K ﹤0.01% 615
2020
Q3 		$49K Sell
494
-477
-49% -$47.8K ﹤0.01% 659
2020
Q2 		$90K Buy
971
+565
+139% +$50.4K 0.01% 495
2020
Q1 		$32K Sell
406
-603
-60% -$52.7K ﹤0.01% 678
2019
Q4 		$89K Sell
1,009
-777
-44% -$68.9K 0.01% 528
2019
Q3 		$152K Sell
1,786
-227
-11% -$18.8K 0.01% 420
2019
Q2 		$161K Buy
2,013
+479
+31% +$36.5K 0.01% 388
2019
Q1 		$110K Buy
1,534
+1,445
+1,624% +$98.6K 0.01% 429
2018
Q4 		$5K Hold
89
– – ﹤0.01% 1034
2018
Q3 		$6K Buy
89
+22
+33% +$1.45K ﹤0.01% 1040
2018
Q2 		$4K Hold
67
– – ﹤0.01% 1102
2018
Q1 		$4K Hold
67
– – ﹤0.01% 1079
2017
Q4 		$4K Hold
67
– – ﹤0.01% 1051
2017
Q3 		$4K Hold
67
– – ﹤0.01% 1027
2017
Q2 		$3K Hold
67
– – ﹤0.01% 1069
2017
Q1 		$3K Hold
67
– – ﹤0.01% 1063
2016
Q4 		$3K Hold
67
– – ﹤0.01% 1018
2016
Q3 		$3K Hold
67
– – ﹤0.01% 1036
2016
Q2 		$3K Hold
67
– – ﹤0.01% 1019
2016
Q1 		$2K Hold
67
– – ﹤0.01% 1043
2015
Q4 		$2K Buy
+67
New +$2.83K ﹤0.01% 1000
2014
Q3 		– Sell
-67
Closed -$3K – 915
2014
Q2 		$3K Hold
67
– – ﹤0.01% 780
2014
Q1 		$3K Hold
67
– – ﹤0.01% 726
2013
Q4 		$2K Hold
67
– – ﹤0.01% 724
2013
Q3 		$2K Hold
67
– – ﹤0.01% 696
2013
Q2 		$2K Buy
+67
New +$2.72K ﹤0.01% 547

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's PLD Position: Q4 2021 in Review

Carroll Financial Associates increased its Prologis (PLD) stake by 27% in Q4 2021, buying an estimated $4.92K and bringing the position to 157 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #907.

Carroll Financial Associates first reported a position in PLD in Q2 2013 and has held it in 30 quarters since. The position peaked at $161K in Q2 2019. 1,253 funds tracked by Wall St. Rank hold PLD as of Q4 2021.

  • Carroll Financial Associates held 157 shares of Prologis worth $26K as of Q4 2021.
  • Carroll Financial Associates bought 33 Prologis shares in Q4 2021, an estimated $4.92K.
  • Prologis made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #907 holding.
  • Carroll Financial Associates first reported a position in Prologis in Q2 2013 and has held it in 30 quarters since.
  • Carroll Financial Associates's Prologis position peaked at $161K in Q2 2019.
  • 1,253 funds tracked by Wall St. Rank held Prologis as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.