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Venturi Wealth Management’s Prologis PLD Stock Holding History

Venturi 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
2025
Q2 		– Sell
-10,996
Closed -$1.23M – 597
2025
Q1 		$1.23M Buy
10,996
+2,234
+25% +$258K 0.06% 176
2024
Q4 		$926K Sell
8,762
-1,211
-12% -$139K 0.05% 218
2024
Q3 		$1.26M Buy
9,973
+710
+8% +$88.1K 0.07% 165
2024
Q2 		$1.04M Sell
9,263
-730
-7% -$80.9K 0.06% 178
2024
Q1 		$1.3M Sell
9,993
-79
-0.8% -$10.3K 0.08% 151
2023
Q4 		$1.34M Sell
10,072
-344
-3% -$39.1K 0.09% 124
2023
Q3 		$1.17M Sell
10,416
-54
-0.5% -$6.61K 0.09% 134
2023
Q2 		$1.28M Buy
10,470
+283
+3% +$34.8K 0.1% 111
2023
Q1 		$1.27M Sell
10,187
-899
-8% -$110K 0.1% 118
2022
Q4 		$1.25M Buy
11,086
+3,059
+38% +$339K 0.11% 126
2022
Q3 		$816K Buy
8,027
+495
+7% +$61.4K 0.08% 167
2022
Q2 		$886K Buy
7,532
+545
+8% +$75.3K 0.08% 153
2022
Q1 		$1.13M Buy
6,987
+506
+8% +$77.2K 0.09% 136
2021
Q4 		$1.09M Sell
6,481
-580
-8% -$86.6K 0.08% 154
2021
Q3 		$886K Buy
7,061
+129
+2% +$16.7K 0.07% 176
2021
Q2 		$829K Buy
6,932
+90
+1% +$10.5K 0.07% 182
2021
Q1 		$725K Sell
6,842
-54
-0.8% -$5.5K 0.07% 195
2020
Q4 		$687K Sell
6,896
-2,555
-27% -$258K 0.07% 193
2020
Q3 		$951K Buy
9,451
+3,032
+47% +$304K 0.11% 138
2020
Q2 		$599K Buy
+6,419
New +$573K 0.08% 167

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 $3.37T AUM 44.26% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Venturi Wealth Management's PLD Position: Q2 2025 in Review

Venturi Wealth Management sold out of Prologis (PLD) in Q2 2025, closing a stake of 10,996 shares — an estimated $1.23M sold.

Venturi Wealth Management first reported a position in PLD in Q2 2020 and held it in 20 quarters. The position peaked at $1.34M in Q4 2023. 1,492 funds tracked by Wall St. Rank hold PLD as of Q2 2025.

  • Venturi Wealth Management reported no remaining Prologis position as of Q2 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 10,996 Prologis shares in Q2 2025, an estimated $1.23M.
  • Venturi Wealth Management first reported a position in Prologis in Q2 2020 and held it in 20 quarters.
  • Venturi Wealth Management's Prologis position peaked at $1.34M in Q4 2023.
  • 1,492 funds tracked by Wall St. Rank held Prologis as of Q2 2025.

Based on Venturi Wealth Management's 13F filing for Q2 2025, filed 23 Jul 2025.