KWB Wealth’s Prologis PLD Stock Holding History

KWB Wealth’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	-3,779	Closed	-$504K	–	136
2023 Q4	$504K	Sell	3,779 -635	-14%	-$72.1K	0.07%	77
2023 Q3	$541K	Sell	4,414 -273	-6%	-$33.4K	0.09%	67
2023 Q2	$575K	Buy	4,687 +1,079	+30%	+$133K	0.09%	67
2023 Q1	$407K	Hold	3,608	–	–	0.08%	86
2022 Q4	$407K	Buy	3,608 +16	+0.4%	+$1.77K	0.08%	79
2022 Q3	$365K	Buy	3,592 +116	+3%	+$14.4K	0.07%	76
2022 Q2	$409K	Buy	+3,476	New	+$481K	0.08%	71

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

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

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 New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KWB Wealth's PLD Position: Q1 2024 in Review

KWB Wealth sold out of Prologis (PLD) in Q1 2024, closing a stake of 3,779 shares — an estimated $504K sold.

KWB Wealth first reported a position in PLD in Q2 2022 and held it in 7 quarters. The position peaked at $575K in Q2 2023. 1,487 funds tracked by Wall St. Rank hold PLD as of Q1 2024.

KWB Wealth reported no remaining Prologis position as of Q1 2024 after selling out during the quarter.
KWB Wealth sold 3,779 Prologis shares in Q1 2024, an estimated $504K.
KWB Wealth first reported a position in Prologis in Q2 2022 and held it in 7 quarters.
KWB Wealth's Prologis position peaked at $575K in Q2 2023.
1,487 funds tracked by Wall St. Rank held Prologis as of Q1 2024.

Based on KWB Wealth's 13F filing for Q1 2024, filed 19 Apr 2024.