Icon Wealth Partners’s Prologis PLD Stock Holding History

Icon Wealth Partners’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	$2.47M	Sell	22,025 -2,845	-11%	-$348K	0.28%	69
2023 Q2	$3.05M	Sell	24,870 -6,306	-20%	-$776K	0.32%	64
2023 Q1	$3.89M	Buy	+31,176	New	+$3.83M	0.42%	58
2022 Q2	$2.96M	Buy	+25,129	New	+$3.47M	0.35%	73
2022 Q1	–	Sell	-24,195	Closed	-$4.07M	–	349
2021 Q4	$4.07M	Sell	24,195 -143	-0.6%	-$21.3K	0.41%	68
2021 Q3	$3.05M	Buy	24,338 +189	+0.8%	+$24.5K	0.32%	83
2021 Q2	$2.89M	Buy	24,149 +1,655	+7%	+$193K	0.31%	82
2021 Q1	$2.38M	Buy	22,494 +2,396	+12%	+$244K	0.3%	86
2020 Q4	$2M	Buy	20,098 +2,825	+16%	+$286K	0.32%	80
2020 Q3	$1.74M	Buy	+17,273	New	+$1.73M	0.34%	76

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Icon Wealth Partners's PLD Position: Q3 2023 in Review

Icon Wealth Partners reduced its Prologis (PLD) stake by 11% in Q3 2023, selling an estimated $348K and leaving 22,025 shares worth $2.47M. The position accounts for 0.28% of the portfolio, ranked #69.

Icon Wealth Partners first reported a position in PLD in Q3 2020 and has held it in 10 quarters since. The position peaked at $4.07M in Q4 2021. 1,378 funds tracked by Wall St. Rank hold PLD as of Q3 2023.

Icon Wealth Partners held 22,025 shares of Prologis worth $2.47M as of Q3 2023.
Icon Wealth Partners sold 2,845 Prologis shares in Q3 2023, an estimated $348K.
Prologis made up 0.28% of Icon Wealth Partners's portfolio in Q3 2023, its #69 holding.
Icon Wealth Partners first reported a position in Prologis in Q3 2020 and has held it in 10 quarters since.
Icon Wealth Partners's Prologis position peaked at $4.07M in Q4 2021.
1,378 funds tracked by Wall St. Rank held Prologis as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.