Covington Capital Management’s Prologis PLD Stock Holding History

Covington Capital Management’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 Q3	$93K	Buy	920 +91	+11%	+$11.3K	﹤0.01%	472
2022 Q2	$98K	Buy	829 +265	+47%	+$36.6K	﹤0.01%	463
2022 Q1	$91K	Hold	564	–	–	﹤0.01%	498
2021 Q4	$95K	Buy	564 +23	+4%	+$3.43K	﹤0.01%	460
2021 Q3	$68K	Hold	541	–	–	﹤0.01%	506
2021 Q2	$65K	Sell	541 -29	-5%	-$3.39K	﹤0.01%	506
2021 Q1	$60K	Buy	570 +14	+3%	+$1.43K	﹤0.01%	457
2020 Q4	$55K	Buy	556 +298	+116%	+$30.1K	﹤0.01%	454
2020 Q3	$26K	Sell	258 -270	-51%	-$27K	﹤0.01%	512
2020 Q2	$49K	Hold	528	–	–	﹤0.01%	445
2020 Q1	$42K	Sell	528 -54	-9%	-$4.72K	﹤0.01%	440
2019 Q4	$52K	Buy	582 +79	+16%	+$7K	﹤0.01%	469
2019 Q3	$43K	Buy	+503	New	+$41.6K	﹤0.01%	460
2019 Q2	–	Hold	0	–	–	–	514
2019 Q1	–	Hold	0	–	–	–	517
2018 Q4	–	Hold	0	–	–	–	554
2018 Q3	–	Hold	0	–	–	–	521
2018 Q2	–	Hold	0	–	–	–	526
2018 Q1	–	Hold	0	–	–	–	536
2017 Q4	–	Hold	0	–	–	–	579
2017 Q3	–	Hold	0	–	–	–	522

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Covington Capital Management's PLD Position: Q3 2022 in Review

Covington Capital Management increased its Prologis (PLD) stake by 11% in Q3 2022, buying an estimated $11.3K and bringing the position to 920 shares worth $93K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Covington Capital Management first reported a position in PLD in Q3 2019 and has held it in 13 quarters since. The position peaked at $98K in Q2 2022. 1,186 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

Covington Capital Management held 920 shares of Prologis worth $93K as of Q3 2022.
Covington Capital Management bought 91 Prologis shares in Q3 2022, an estimated $11.3K.
Prologis made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #472 holding.
Covington Capital Management first reported a position in Prologis in Q3 2019 and has held it in 13 quarters since.
Covington Capital Management's Prologis position peaked at $98K in Q2 2022.
1,186 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.