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Howe & Rusling’s Prologis PLD Stock Holding History

Howe & Rusling’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
2022
Q4 		– Sell
-297
Closed -$30K – 836
2022
Q3 		$30K Buy
297
+47
+19% +$5.83K ﹤0.01% 376
2022
Q2 		$29K Sell
250
-16
-6% -$2.21K ﹤0.01% 381
2022
Q1 		$43K Buy
266
+134
+102% +$20.4K 0.01% 331
2021
Q4 		$22K Sell
132
-15
-10% -$2.24K ﹤0.01% 417
2021
Q3 		$18K Hold
147
– – ﹤0.01% 433
2021
Q2 		$18K Sell
147
-29
-16% -$3.39K ﹤0.01% 413
2021
Q1 		$19K Buy
176
+3
+2% +$306 ﹤0.01% 411
2020
Q4 		$17K Buy
173
+78
+82% +$7.88K ﹤0.01% 416
2020
Q3 		$10K Sell
95
-145
-60% -$14.5K ﹤0.01% 447
2020
Q2 		$22K Sell
240
-519
-68% -$46.3K ﹤0.01% 340
2020
Q1 		$61K Sell
759
-2,198
-74% -$192K 0.01% 237
2019
Q4 		$264K Sell
2,957
-12,830
-81% -$1.14M 0.04% 166
2019
Q3 		$1.34M Sell
15,787
-878
-5% -$72.6K 0.24% 84
2019
Q2 		$1.33M Sell
16,665
-231
-1% -$17.6K 0.23% 81
2019
Q1 		$1.22M Buy
16,896
+1,719
+11% +$117K 0.21% 86
2018
Q4 		$891K Buy
15,177
+15,123
+28,006% +$980K 0.19% 86
2018
Q3 		$4K Buy
+54
New +$3.55K ﹤0.01% 633
2018
Q1 		– Sell
-229
Closed -$15K – 990
2017
Q4 		$15K Hold
229
– – ﹤0.01% 416
2017
Q3 		$15K Hold
229
– – ﹤0.01% 418
2017
Q2 		$13K Hold
229
– – ﹤0.01% 432
2017
Q1 		$12K Sell
229
-16
-7% -$814 ﹤0.01% 448
2016
Q4 		$13K Buy
+245
New +$12.5K ﹤0.01% 432
2014
Q2 		– Sell
-1,000
Closed -$41K – 905
2014
Q1 		$41K Buy
+1,000
New +$39.4K 0.01% 352
2013
Q3 		– Sell
-1,000
Closed -$38K – 916
2013
Q2 		$38K Buy
+1,000
New +$40.6K 0.01% 381

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Howe & Rusling's PLD Position: Q4 2022 in Review

Howe & Rusling sold out of Prologis (PLD) in Q4 2022, closing a stake of 297 shares — an estimated $30K sold.

Howe & Rusling first reported a position in PLD in Q2 2013 and held it in 24 quarters. The position peaked at $1.34M in Q3 2019. 1,326 funds tracked by Wall St. Rank hold PLD as of Q4 2022.

  • Howe & Rusling reported no remaining Prologis position as of Q4 2022 after selling out during the quarter.
  • Howe & Rusling sold 297 Prologis shares in Q4 2022, an estimated $30K.
  • Howe & Rusling first reported a position in Prologis in Q2 2013 and held it in 24 quarters.
  • Howe & Rusling's Prologis position peaked at $1.34M in Q3 2019.
  • 1,326 funds tracked by Wall St. Rank held Prologis as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.