Kenfarb & Co’s Prologis PLD Stock Holding History

Kenfarb & 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
2022 Q3	–	Sell	-3,845	Closed	-$621K	–	239
2022 Q2	$621K	Hold	3,845	–	–	0.49%	57
2022 Q1	$621K	Buy	3,845 +445	+13%	+$67.9K	0.49%	57
2021 Q4	$572K	Buy	+3,400	New	+$507K	0.42%	58

Other funds holding PLD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kenfarb & Co's PLD Position: Q3 2022 in Review

Kenfarb & Co sold out of Prologis (PLD) in Q3 2022, closing a stake of 3,845 shares — an estimated $621K sold.

Kenfarb & Co first reported a position in PLD in Q4 2021 and held it in 3 quarters. The position peaked at $621K in Q2 2022. 1,184 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

Kenfarb & Co reported no remaining Prologis position as of Q3 2022 after selling out during the quarter.
Kenfarb & Co sold 3,845 Prologis shares in Q3 2022, an estimated $621K.
Kenfarb & Co first reported a position in Prologis in Q4 2021 and held it in 3 quarters.
Kenfarb & Co's Prologis position peaked at $621K in Q2 2022.
1,184 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Kenfarb & Co's 13F filing for Q3 2022, filed 14 Nov 2022.