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Stonebridge Capital Advisors’s Prologis PLD Stock Holding History

Stonebridge Capital Advisors’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 		– Sell
-181
Closed -$20.3K – 673
2023
Q3 		$20.3K Sell
181
-6
-3% -$734 ﹤0.01% 501
2023
Q2 		$22.9K Hold
187
– – ﹤0.01% 490
2023
Q1 		$23.3K Buy
187
+24
+15% +$2.95K ﹤0.01% 486
2022
Q4 		$18.4K Buy
163
+151
+1,258% +$16.7K ﹤0.01% 506
2022
Q3 		$1K Buy
+12
New +$1.49K ﹤0.01% 930
2022
Q2 		– Sell
-3
Closed – – 1036
2022
Q1 		$0 Hold
3
– – ﹤0.01% 1087
2021
Q4 		$1K Sell
3
-45
-94% -$6.72K ﹤0.01% 932
2021
Q3 		$6K Buy
+48
New +$6.23K ﹤0.01% 700
2019
Q3 		– Sell
-303
Closed -$24K – 924
2019
Q2 		$24K Buy
+303
New +$23.1K ﹤0.01% 427

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
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's PLD Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Prologis (PLD) in Q4 2023, closing a stake of 181 shares — an estimated $20.3K sold.

Stonebridge Capital Advisors first reported a position in PLD in Q2 2019 and held it in 9 quarters. The position peaked at $24K in Q2 2019. 1,478 funds tracked by Wall St. Rank hold PLD as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining Prologis position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 181 Prologis shares in Q4 2023, an estimated $20.3K.
  • Stonebridge Capital Advisors first reported a position in Prologis in Q2 2019 and held it in 9 quarters.
  • Stonebridge Capital Advisors's Prologis position peaked at $24K in Q2 2019.
  • 1,478 funds tracked by Wall St. Rank held Prologis as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.