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Covea Finance’s Prologis PLD Stock Holding History

Covea Finance’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
2024
Q2 		– Sell
-210,224
Closed -$27.4M – 109
2024
Q1 		$27.4M Sell
210,224
-12,895
-6% -$1.68M 1.29% 30
2023
Q4 		$29.7M Hold
223,119
– – 1.45% 30
2023
Q3 		$25M Hold
223,119
– – 1.41% 31
2023
Q2 		$27.4M Sell
223,119
-38,175
-15% -$4.7M 1.49% 29
2023
Q1 		$32.6M Sell
261,294
-26,785
-9% -$3.29M 1.86% 17
2022
Q4 		$32.5M Hold
288,079
– – 1.62% 19
2022
Q3 		$29.3M Hold
288,079
– – 1.54% 20
2022
Q2 		$33.9M Sell
288,079
-21,323
-7% -$2.95M 4.74% 5
2022
Q1 		$50M Sell
309,402
-28,256
-8% -$4.31M 5.48% 4
2021
Q4 		$56.8M Buy
+337,658
New +$50.4M 4.98% 7

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Covea Finance's PLD Position: Q2 2024 in Review

Covea Finance sold out of Prologis (PLD) in Q2 2024, closing a stake of 210,224 shares — an estimated $27.4M sold.

Covea Finance first reported a position in PLD in Q4 2021 and held it in 10 quarters. The position peaked at $56.8M in Q4 2021. 1,451 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Covea Finance reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Covea Finance sold 210,224 Prologis shares in Q2 2024, an estimated $27.4M.
  • Covea Finance first reported a position in Prologis in Q4 2021 and held it in 10 quarters.
  • Covea Finance's Prologis position peaked at $56.8M in Q4 2021.
  • 1,451 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Covea Finance's 13F filing for Q2 2024, filed 16 Jul 2024.