GCMG
PLD icon

Gyroscope Capital Management Group’s Prologis PLD Stock Holding History

Gyroscope Capital Management Group’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 		$251K Sell
2,234
-1,878
-46% -$230K 0.06% 182
2023
Q2 		$504K Buy
4,112
+912
+29% +$112K 0.12% 117
2023
Q1 		$399K Buy
3,200
+900
+39% +$111K 0.1% 126
2022
Q4 		$259K Hold
2,300
– – 0.08% 127
2022
Q3 		$234K Buy
2,300
+200
+10% +$24.8K 0.09% 110
2022
Q2 		$247K Buy
+2,100
New +$290K 0.08% 105

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

Gyroscope Capital Management Group's PLD Position: Q3 2023 in Review

Gyroscope Capital Management Group reduced its Prologis (PLD) stake by 46% in Q3 2023, selling an estimated $230K and leaving 2,234 shares worth $251K. The position accounts for 0.06% of the portfolio, ranked #182.

Gyroscope Capital Management Group first reported a position in PLD in Q2 2022 and has held it in 6 quarters since. The position peaked at $504K in Q2 2023. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

  • Gyroscope Capital Management Group held 2,234 shares of Prologis worth $251K as of Q3 2023.
  • Gyroscope Capital Management Group sold 1,878 Prologis shares in Q3 2023, an estimated $230K.
  • Prologis made up 0.06% of Gyroscope Capital Management Group's portfolio in Q3 2023, its #182 holding.
  • Gyroscope Capital Management Group first reported a position in Prologis in Q2 2022 and has held it in 6 quarters since.
  • Gyroscope Capital Management Group's Prologis position peaked at $504K in Q2 2023.
  • 1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Gyroscope Capital Management Group's 13F filing for Q3 2023, filed 13 Nov 2023.