Warner Financial’s Prologis PLD Stock Holding History

Warner Financial’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	-34	Closed	-$201K	–	83
2022 Q1	$201K	Hold	34	–	–	0.16%	81
2021 Q4	$6K	Buy	+34	New	+$5.08K	0.01%	84

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 $3.37T AUM 44.26% 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

Warner Financial's PLD Position: Q2 2022 in Review

Warner Financial sold out of Prologis (PLD) in Q2 2022, closing a stake of 34 shares — an estimated $201K sold.

Warner Financial first reported a position in PLD in Q4 2021 and held it in 2 quarters. The position peaked at $201K in Q1 2022. 1,209 funds tracked by Wall St. Rank hold PLD as of Q2 2022.

Warner Financial reported no remaining Prologis position as of Q2 2022 after selling out during the quarter.
Warner Financial sold 34 Prologis shares in Q2 2022, an estimated $201K.
Warner Financial first reported a position in Prologis in Q4 2021 and held it in 2 quarters.
Warner Financial's Prologis position peaked at $201K in Q1 2022.
1,209 funds tracked by Wall St. Rank held Prologis as of Q2 2022.

Based on Warner Financial's 13F filing for Q2 2022, filed 9 Aug 2022.