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CPWM LLC’s Prologis PLD Stock Holding History

CPWM LLC’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 		$211K Sell
2,079
-467
-18% -$57.9K 0.02% 306
2022
Q2 		$300K Sell
2,546
-40
-2% -$5.53K 0.03% 312
2022
Q1 		$418K Buy
2,586
+110
+4% +$16.8K 0.03% 233
2021
Q4 		$311K Hold
2,476
– – 0.02% 275
2021
Q3 		$311K Sell
2,476
-115
-4% -$14.9K 0.03% 228
2021
Q2 		$310K Hold
2,591
– – 0.02% 234
2021
Q1 		$275K Buy
2,591
+39
+2% +$3.97K 0.02% 274
2020
Q4 		$254K Buy
+2,552
New +$258K 0.02% 269

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CPWM LLC's PLD Position: Q3 2022 in Review

CPWM LLC reduced its Prologis (PLD) stake by 18% in Q3 2022, selling an estimated $57.9K and leaving 2,079 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #306.

CPWM LLC first reported a position in PLD in Q4 2020 and has held it in 8 quarters since. The position peaked at $418K in Q1 2022. 1,184 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • CPWM LLC held 2,079 shares of Prologis worth $211K as of Q3 2022.
  • CPWM LLC sold 467 Prologis shares in Q3 2022, an estimated $57.9K.
  • Prologis made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #306 holding.
  • CPWM LLC first reported a position in Prologis in Q4 2020 and has held it in 8 quarters since.
  • CPWM LLC's Prologis position peaked at $418K in Q1 2022.
  • 1,184 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.