Formidable Asset Management’s Prologis PLD Stock Holding History

Formidable Asset 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
2025 Q3	–	Sell	-2,069	Closed	-$231K	–	408
2025 Q2	$231K	Hold	2,069	–	–	0.04%	346
2025 Q1	$231K	Sell	2,069 -122	-6%	-$14.1K	0.04%	346
2024 Q4	$232K	Sell	2,191 -54	-2%	-$6.21K	0.04%	338
2024 Q3	$283K	Sell	2,245 -574	-20%	-$71.2K	0.05%	302
2024 Q2	$317K	Sell	2,819 -1,205	-30%	-$133K	0.05%	296
2024 Q1	$524K	Buy	4,024 +1,685	+72%	+$220K	0.09%	222
2023 Q4	$312K	Buy	+2,339	New	+$266K	0.06%	217
2023 Q1	–	Sell	-1,892	Closed	-$213K	–	338
2022 Q4	$213K	Buy	+1,892	New	+$210K	0.05%	272
2021 Q3	–	Sell	-7,265	Closed	-$915K	–	377
2021 Q2	$915K	Buy	+7,265	New	+$849K	0.2%	104
2019 Q2	–	Sell	-23,500	Closed	-$901K	–	313
2019 Q1	$901K	Buy	+23,500	New	+$1.6M	0.35%	69

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

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

Geode Capital Management

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

JP Morgan Chase

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

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

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

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return