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ACG Wealth’s Phillips Edison & Co PECO Stock Holding History

ACG Wealth’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$9.24M Sell
329,486
-909
-0.3% -$29.9K 2.11% 8
2022
Q2 		$11M Buy
330,395
+50,293
+18% +$1.71M 2.25% 6
2022
Q1 		$9.63M Buy
+280,102
New +$9.2M 1.82% 9

Other funds holding PECO

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ACG Wealth's PECO Position: Q3 2022 in Review

ACG Wealth reduced its Phillips Edison & Co (PECO) stake by 0.28% in Q3 2022, selling an estimated $29.9K and leaving 329,486 shares worth $9.24M. The position accounts for 2.11% of the portfolio, ranked #8.

ACG Wealth first reported a position in PECO in Q1 2022 and has held it in 3 quarters since. The position peaked at $11M in Q2 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • ACG Wealth held 329,486 shares of Phillips Edison & Co worth $9.24M as of Q3 2022.
  • ACG Wealth sold 909 Phillips Edison & Co shares in Q3 2022, an estimated $29.9K.
  • Phillips Edison & Co made up 2.11% of ACG Wealth's portfolio in Q3 2022, its #8 holding.
  • ACG Wealth first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 3 quarters since.
  • ACG Wealth's Phillips Edison & Co position peaked at $11M in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.