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Mattern Wealth Management’s Prologis PLD Stock Holding History

Mattern Wealth Management’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
Q2 		– Sell
-1,775
Closed -$231K – 181
2024
Q1 		$231K Sell
1,775
-200
-10% -$26.1K 0.06% 161
2023
Q4 		$263K Hold
1,975
– – 0.07% 146
2023
Q3 		$222K Hold
1,975
– – 0.07% 155
2023
Q2 		$242K Sell
1,975
-14
-0.7% -$1.72K 0.07% 151
2023
Q1 		$248K Hold
1,989
– – 0.08% 153
2022
Q4 		$224K Hold
1,989
– – 0.09% 150
2022
Q3 		$202K Buy
1,989
+25
+1% +$3.1K 0.08% 154
2022
Q2 		$231K Buy
1,964
+295
+18% +$40.8K 0.09% 137
2022
Q1 		$270K Buy
1,669
+300
+22% +$45.8K 0.09% 137
2021
Q4 		$230K Buy
+1,369
New +$204K 0.07% 160

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 $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mattern Wealth Management's PLD Position: Q2 2024 in Review

Mattern Wealth Management sold out of Prologis (PLD) in Q2 2024, closing a stake of 1,775 shares — an estimated $231K sold.

Mattern Wealth Management first reported a position in PLD in Q4 2021 and held it in 10 quarters. The position peaked at $270K in Q1 2022. 1,450 funds tracked by Wall St. Rank hold PLD as of Q2 2024.

  • Mattern Wealth Management reported no remaining Prologis position as of Q2 2024 after selling out during the quarter.
  • Mattern Wealth Management sold 1,775 Prologis shares in Q2 2024, an estimated $231K.
  • Mattern Wealth Management first reported a position in Prologis in Q4 2021 and held it in 10 quarters.
  • Mattern Wealth Management's Prologis position peaked at $270K in Q1 2022.
  • 1,450 funds tracked by Wall St. Rank held Prologis as of Q2 2024.

Based on Mattern Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.