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Simplicity Solutions’s Prologis PLD Stock Holding History

Simplicity Solutions’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
2023
Q4 		$1.53M Sell
11,511
-1,379
-11% -$157K 0.04% 357
2023
Q3 		$1.45M Sell
12,890
-2,564
-17% -$314K 0.05% 344
2023
Q2 		$1.9M Sell
15,454
-1,047
-6% -$129K 0.05% 330
2023
Q1 		$2.06M Buy
16,501
+10,018
+155% +$1.23M 0.05% 307
2022
Q4 		$731K Buy
6,483
+1,516
+31% +$168K 0.1% 255
2022
Q3 		$505K Buy
4,967
+110
+2% +$13.6K 0.07% 305
2022
Q2 		$571K Buy
4,857
+1,080
+29% +$149K 0.07% 281
2022
Q1 		$610K Sell
3,777
-3,115
-45% -$475K 0.07% 271
2021
Q4 		$1.16M Buy
6,892
+3,585
+108% +$535K 0.13% 200
2021
Q3 		$415K Buy
3,307
+373
+13% +$48.4K 0.06% 323
2021
Q2 		$351K Sell
2,934
-739
-20% -$86.4K 0.07% 325
2021
Q1 		$389K Sell
3,673
-49,495
-93% -$5.04M 0.09% 250
2020
Q4 		$5.3M Buy
53,168
+5,022
+10% +$508K 0.08% 219
2020
Q3 		$4.84M Sell
48,146
-1,969
-4% -$197K 0.09% 195
2020
Q2 		$4.68M Buy
50,115
+5,606
+13% +$500K 0.09% 187
2020
Q1 		$3.58M Buy
44,509
+4,290
+11% +$375K 0.11% 165
2019
Q4 		$3.58M Buy
40,219
+7,171
+22% +$636K 0.11% 156
2019
Q3 		$2.82M Buy
+33,048
New +$2.73M 0.11% 146
2019
Q2 		– Sell
-2,866
Closed -$206K – 810
2019
Q1 		$206K Sell
2,866
-912
-24% -$62.2K 0.01% 681
2018
Q4 		$222K Buy
+3,778
New +$245K 0.03% 540

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Simplicity Solutions's PLD Position: Q4 2023 in Review

Simplicity Solutions reduced its Prologis (PLD) stake by 11% in Q4 2023, selling an estimated $157K and leaving 11,511 shares worth $1.53M. The position accounts for 0.04% of the portfolio, ranked #357.

Simplicity Solutions first reported a position in PLD in Q4 2018 and has held it in 20 quarters since. The position peaked at $5.3M in Q4 2020. 1,474 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

  • Simplicity Solutions held 11,511 shares of Prologis worth $1.53M as of Q4 2023.
  • Simplicity Solutions sold 1,379 Prologis shares in Q4 2023, an estimated $157K.
  • Prologis made up 0.04% of Simplicity Solutions's portfolio in Q4 2023, its #357 holding.
  • Simplicity Solutions first reported a position in Prologis in Q4 2018 and has held it in 20 quarters since.
  • Simplicity Solutions's Prologis position peaked at $5.3M in Q4 2020.
  • 1,474 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.