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Annapolis Financial Services’s Phillips Edison & Co PECO Stock Holding History

Annapolis Financial Services’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
2024
Q1 		– Sell
-591
Closed -$21.6K – 431
2023
Q4 		$21.6K Hold
591
– – 0.01% 273
2023
Q3 		$19.8K Hold
591
– – 0.01% 268
2023
Q2 		$20.1K Hold
591
– – 0.01% 265
2023
Q1 		$19.3K Hold
591
– – 0.01% 250
2022
Q4 		$18.8K Hold
591
– – 0.01% 252
2022
Q3 		$17K Hold
591
– – 0.01% 277
2022
Q2 		$20K Hold
591
– – 0.01% 246
2022
Q1 		$20K Buy
+591
New +$19.4K 0.01% 254

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Annapolis Financial Services's PECO Position: Q1 2024 in Review

Annapolis Financial Services sold out of Phillips Edison & Co (PECO) in Q1 2024, closing a stake of 591 shares — an estimated $21.6K sold.

Annapolis Financial Services first reported a position in PECO in Q1 2022 and held it in 8 quarters. The position peaked at $21.6K in Q4 2023. 365 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Annapolis Financial Services reported no remaining Phillips Edison & Co position as of Q1 2024 after selling out during the quarter.
  • Annapolis Financial Services sold 591 Phillips Edison & Co shares in Q1 2024, an estimated $21.6K.
  • Annapolis Financial Services first reported a position in Phillips Edison & Co in Q1 2022 and held it in 8 quarters.
  • Annapolis Financial Services's Phillips Edison & Co position peaked at $21.6K in Q4 2023.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Annapolis Financial Services's 13F filing for Q1 2024, filed 17 Apr 2024.