Connectus Wealth’s Prologis PLD Stock Holding History

Connectus Wealth’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 Q3	–	Sell	-2,630	Closed	-$323K	–	519
2023 Q2	$323K	Buy	2,630 +787	+43%	+$96.8K	0.01%	388
2023 Q1	$230K	Buy	1,843 +45	+3%	+$5.53K	0.01%	411
2022 Q4	$203K	Buy	+1,798	New	+$199K	﹤0.01%	410
2022 Q3	–	Sell	-1,813	Closed	-$213K	–	533
2022 Q2	$213K	Buy	1,813 +41	+2%	+$5.67K	﹤0.01%	406
2022 Q1	$298K	Sell	1,772 -4	-0.2%	-$610	0.01%	326
2021 Q4	$299K	Buy	+1,776	New	+$265K	0.01%	302

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connectus Wealth's PLD Position: Q3 2023 in Review

Connectus Wealth sold out of Prologis (PLD) in Q3 2023, closing a stake of 2,630 shares — an estimated $323K sold.

Connectus Wealth first reported a position in PLD in Q4 2021 and held it in 6 quarters. The position peaked at $323K in Q2 2023. 1,380 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Connectus Wealth reported no remaining Prologis position as of Q3 2023 after selling out during the quarter.
Connectus Wealth sold 2,630 Prologis shares in Q3 2023, an estimated $323K.
Connectus Wealth first reported a position in Prologis in Q4 2021 and held it in 6 quarters.
Connectus Wealth's Prologis position peaked at $323K in Q2 2023.
1,380 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Connectus Wealth's 13F filing for Q3 2023, filed 13 Nov 2023.