Faithward Advisors’s Prologis PLD Stock Holding History

Faithward Advisors’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 Q1	–	Sell	-40,347	Closed	-$5.12M	–	298
2023 Q4	$5.12M	Buy	40,347 +1,525	+4%	+$173K	1.14%	17
2023 Q3	$3.98M	Sell	38,822 -776	-2%	-$94.9K	0.97%	27
2023 Q2	$4.89M	Sell	39,598 -64	-0.2%	-$7.87K	1.13%	18
2023 Q1	$4.99M	Sell	39,662 -9,653	-20%	-$1.19M	1.13%	19
2022 Q4	$5.56M	Buy	49,315 +6,388	+15%	+$708K	1.21%	17
2022 Q3	$4.36M	Buy	+42,927	New	+$5.32M	1.03%	19

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Faithward Advisors's PLD Position: Q1 2024 in Review

Faithward Advisors sold out of Prologis (PLD) in Q1 2024, closing a stake of 40,347 shares — an estimated $5.12M sold.

Faithward Advisors first reported a position in PLD in Q3 2022 and held it in 6 quarters. The position peaked at $5.56M in Q4 2022. 1,481 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

Faithward Advisors reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
Faithward Advisors sold 40,347 Prologis shares in Q1 2024, an estimated $5.12M.
Faithward Advisors first reported a position in Prologis in Q3 2022 and held it in 6 quarters.
Faithward Advisors's Prologis position peaked at $5.56M in Q4 2022.
1,481 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Faithward Advisors's 13F filing for Q1 2024, filed 15 May 2024.