Cordasco Financial Network’s Prologis PLD Stock Holding History

Cordasco Financial Network’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	$6.47M	Buy	55,001 +23,000	+72%	+$3.18M	4.69%	3
2022 Q1	$5.17M	Hold	32,001	–	–	3.33%	3
2021 Q4	$5.39M	Hold	32,001	–	–	3.36%	3
2021 Q3	$4.01M	Hold	32,001	–	–	2.74%	3
2021 Q2	$3.83M	Hold	32,001	–	–	2.66%	4
2021 Q1	$3.39M	Sell	32,001 -6,767	-17%	-$690K	2.47%	5
2020 Q4	$3.86M	Hold	38,768	–	–	3.05%	3
2020 Q3	$3.9M	Buy	38,768 +10,358	+36%	+$1.04M	3.4%	4
2020 Q2	$2.65M	Hold	28,410	–	–	2.44%	4
2020 Q1	$2.28M	Buy	+28,410	New	+$2.48M	2.54%	4
2017 Q2	–	Sell	-29	Closed	-$2K	–	274
2017 Q1	$2K	Buy	+29	New	+$1.48K	﹤0.01%	247

Other funds holding PLD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cordasco Financial Network's PLD Position: Q2 2022 in Review

Cordasco Financial Network increased its Prologis (PLD) stake by 72% in Q2 2022, buying an estimated $3.18M and bringing the position to 55,001 shares worth $6.47M. The position accounts for 4.69% of the portfolio, ranked #3.

Cordasco Financial Network first reported a position in PLD in Q1 2017 and has held it in 11 quarters since. 1,208 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Cordasco Financial Network held 55,001 shares of Prologis worth $6.47M as of Q2 2022.
Cordasco Financial Network bought 23,000 Prologis shares in Q2 2022, an estimated $3.18M.
Prologis made up 4.69% of Cordasco Financial Network's portfolio in Q2 2022, its #3 holding.
Cordasco Financial Network first reported a position in Prologis in Q1 2017 and has held it in 11 quarters since.
1,208 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.