NWM
PLD icon

Navigation Wealth Management’s Prologis PLD Stock Holding History

Navigation 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
2021
Q3 		– Sell
-423
Closed -$51K – 125
2021
Q2 		$51K Buy
423
+3
+0.7% +$351 0.05% 17
2021
Q1 		$45K Buy
+420
New +$42.8K 0.05% 16

Other funds holding PLD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Navigation Wealth Management's PLD Position: Q3 2021 in Review

Navigation Wealth Management sold out of Prologis (PLD) in Q3 2021, closing a stake of 423 shares — an estimated $51K sold.

Navigation Wealth Management first reported a position in PLD in Q1 2021 and held it in 2 quarters. The position peaked at $51K in Q2 2021. 1,081 funds tracked by Wall St. Rank hold PLD as of Q3 2021.

  • Navigation Wealth Management reported no remaining Prologis position as of Q3 2021 after selling out during the quarter.
  • Navigation Wealth Management sold 423 Prologis shares in Q3 2021, an estimated $51K.
  • Navigation Wealth Management first reported a position in Prologis in Q1 2021 and held it in 2 quarters.
  • Navigation Wealth Management's Prologis position peaked at $51K in Q2 2021.
  • 1,081 funds tracked by Wall St. Rank held Prologis as of Q3 2021.

Based on Navigation Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.