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Glassman Wealth Services’s Prologis PLD Stock Holding History

Glassman Wealth Services’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
-1,790
Closed -$239K – 1383
2023
Q4 		$239K Sell
1,790
-126
-7% -$14.3K 0.03% 164
2023
Q3 		$215K Buy
1,916
+36
+2% +$4.4K 0.03% 158
2023
Q2 		$231K Buy
1,880
+49
+3% +$6.03K 0.04% 153
2023
Q1 		$228K Buy
1,831
+59
+3% +$7.25K 0.04% 150
2022
Q4 		$200K Buy
1,772
+872
+97% +$96.6K 0.04% 174
2022
Q3 		$91K Buy
900
+81
+10% +$10K 0.02% 261
2022
Q2 		$96K Sell
819
-51
-6% -$7.05K 0.02% 259
2022
Q1 		$140K Buy
870
+181
+26% +$27.6K 0.03% 204
2021
Q4 		$116K Buy
689
+97
+16% +$14.5K 0.02% 228
2021
Q3 		$74K Buy
592
+48
+9% +$6.23K 0.02% 285
2021
Q2 		$65K Buy
544
+39
+8% +$4.56K 0.01% 300
2021
Q1 		$54K Sell
505
-270
-35% -$27.5K 0.01% 310
2020
Q4 		$77K Buy
775
+31
+4% +$3.13K 0.02% 274
2020
Q3 		$75K Buy
744
+480
+182% +$48.1K 0.02% 239
2020
Q2 		$25K Buy
264
+127
+93% +$11.3K 0.01% 353
2020
Q1 		$11K Sell
137
-37
-21% -$3.23K ﹤0.01% 425
2019
Q4 		$16K Buy
174
+13
+8% +$1.15K 0.01% 417
2019
Q3 		$14K Buy
161
+122
+313% +$10.1K 0.01% 404
2019
Q2 		$3K Buy
39
+3
+8% +$228 ﹤0.01% 657
2019
Q1 		$3K Buy
36
+33
+1,100% +$2.25K ﹤0.01% 641
2018
Q4 		$0 Hold
3
– – ﹤0.01% 934
2018
Q3 		$0 Hold
3
– – ﹤0.01% 931
2018
Q2 		$0 Hold
3
– – ﹤0.01% 917
2018
Q1 		$0 Hold
3
– – ﹤0.01% 876
2017
Q4 		$0 Hold
3
– – ﹤0.01% 766
2017
Q3 		$0 Hold
3
– – ﹤0.01% 610
2017
Q2 		$0 Buy
+3
New +$167 ﹤0.01% 635

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Glassman Wealth Services's PLD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Prologis (PLD) in Q1 2024, closing a stake of 1,790 shares — an estimated $239K sold.

Glassman Wealth Services first reported a position in PLD in Q2 2017 and held it in 27 quarters. The position peaked at $239K in Q4 2023. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

  • Glassman Wealth Services reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 1,790 Prologis shares in Q1 2024, an estimated $239K.
  • Glassman Wealth Services first reported a position in Prologis in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's Prologis position peaked at $239K in Q4 2023.
  • 1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.