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Sante Capital Fund’s Prologis PLD Stock Holding History

Sante Capital Fund’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 		$200K Buy
+1,969
New +$244K 0.41% 67
2022
Q2 		– Sell
-8,236
Closed -$1.33M – 62
2022
Q1 		$1.33M Buy
+8,236
New +$1.26M 1.48% 26

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sante Capital Fund's PLD Position: Q3 2022 in Review

Sante Capital Fund opened a new position in Prologis (PLD) in Q3 2022: 1,969 shares worth $200K. The stake represents 0.41% of the portfolio and ranks #67 among its holdings. This is a return to the name: Sante Capital Fund previously reported a position in PLD as recently as Q1 2022.

Sante Capital Fund first reported a position in PLD in Q1 2022 and has held it in 2 quarters since. The position peaked at $1.33M in Q1 2022. 1,185 funds tracked by Wall St. Rank hold PLD as of Q3 2022.

  • Sante Capital Fund held 1,969 shares of Prologis worth $200K as of Q3 2022.
  • Prologis was a new Sante Capital Fund position in Q3 2022.
  • Prologis made up 0.41% of Sante Capital Fund's portfolio in Q3 2022, its #67 holding.
  • Sante Capital Fund first reported a position in Prologis in Q1 2022 and has held it in 2 quarters since.
  • Sante Capital Fund's Prologis position peaked at $1.33M in Q1 2022.
  • 1,185 funds tracked by Wall St. Rank held Prologis as of Q3 2022.

Based on Sante Capital Fund's 13F filing for Q3 2022, filed 14 Nov 2022.