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Foster Dykema Cabot & Co’s Prologis PLD Stock Holding History

Foster Dykema Cabot & Co’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
2023
Q3 		$18M Buy
160,640
+556
+0.3% +$68K 2.18% 17
2023
Q2 		$19.6M Sell
160,084
-449
-0.3% -$55.2K 2.31% 17
2023
Q1 		$20M Buy
160,533
+2,294
+1% +$282K 2.58% 12
2022
Q4 		$17.8M Buy
158,239
+18,564
+13% +$2.06M 2.5% 14
2022
Q3 		$14.2M Buy
139,675
+796
+0.6% +$98.7K 1.78% 15
2022
Q2 		$16.3M Sell
138,879
-1,485
-1% -$205K 2.02% 16
2022
Q1 		$22.7M Sell
140,364
-48
-0% -$7.33K 2.73% 11
2021
Q4 		$23.6M Buy
140,412
+2,739
+2% +$409K 2.67% 15
2021
Q3 		$17.3M Sell
137,673
-4,090
-3% -$531K 2.15% 18
2021
Q2 		$16.9M Buy
141,763
+1,525
+1% +$178K 2.12% 20
2021
Q1 		$14.9M Buy
140,238
+3,506
+3% +$357K 2.01% 20
2020
Q4 		$13.6M Buy
136,732
+15,723
+13% +$1.59M 1.91% 21
2020
Q3 		$12.2M Buy
121,009
+1,735
+1% +$174K 2% 18
2020
Q2 		$11.1M Buy
119,274
+115,992
+3,534% +$10.3M 2.01% 16
2020
Q1 		$264K Buy
+3,282
New +$287K 0.05% 72

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Foster Dykema Cabot & Co's PLD Position: Q3 2023 in Review

Foster Dykema Cabot & Co increased its Prologis (PLD) stake by 0.35% in Q3 2023, buying an estimated $68K and bringing the position to 160,640 shares worth $18M. The position accounts for 2.18% of the portfolio, ranked #17.

Foster Dykema Cabot & Co first reported a position in PLD in Q1 2020 and has held it in 15 quarters since. The position peaked at $23.6M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Foster Dykema Cabot & Co held 160,640 shares of Prologis worth $18M as of Q3 2023.
  • Foster Dykema Cabot & Co bought 556 Prologis shares in Q3 2023, an estimated $68K.
  • Prologis made up 2.18% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #17 holding.
  • Foster Dykema Cabot & Co first reported a position in Prologis in Q1 2020 and has held it in 15 quarters since.
  • Foster Dykema Cabot & Co's Prologis position peaked at $23.6M in Q4 2021.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.