NCM Capital Management’s Prologis PLD Stock Holding History

NCM Capital 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
2022 Q2	–	Sell	-1,523	Closed	-$246K	–	187
2022 Q1	$246K	Buy	1,523 +23	+2%	+$3.51K	0.15%	163
2021 Q4	$253K	Buy	+1,500	New	+$224K	0.22%	122

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 $3.38T AUM 44.17% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

NCM Capital Management's PLD Position: Q2 2022 in Review

NCM Capital Management sold out of Prologis (PLD) in Q2 2022, closing a stake of 1,523 shares — an estimated $246K sold.

NCM Capital Management first reported a position in PLD in Q4 2021 and held it in 2 quarters. The position peaked at $253K in Q4 2021. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

NCM Capital Management reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
NCM Capital Management sold 1,523 Prologis shares in Q2 2022, an estimated $246K.
NCM Capital Management first reported a position in Prologis in Q4 2021 and held it in 2 quarters.
NCM Capital Management's Prologis position peaked at $253K in Q4 2021.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on NCM Capital Management's 13F filing for Q2 2022, filed 17 Aug 2022.