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Asset Dedication LLC’s Phillips Edison & Co PECO Stock Holding History

Asset Dedication LLC’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
Q1 		– Sell
-1,709
Closed -$54K – 1034
2021
Q4 		$54K Buy
+1,709
New +$54.8K 0.01% 399

Other funds holding PECO

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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Asset Dedication LLC's PECO Position: Q1 2022 in Review

Asset Dedication LLC sold out of Phillips Edison & Co (PECO) in Q1 2022, closing a stake of 1,709 shares — an estimated $54K sold.

Asset Dedication LLC first reported a position in PECO in Q4 2021 and held it in 1 quarter. The position peaked at $54K in Q4 2021. 301 funds tracked by Wall St. Rank hold PECO as of Q1 2022.

  • Asset Dedication LLC reported no remaining Phillips Edison & Co position as of Q1 2022 after selling out during the quarter.
  • Asset Dedication LLC sold 1,709 Phillips Edison & Co shares in Q1 2022, an estimated $54K.
  • Asset Dedication LLC first reported a position in Phillips Edison & Co in Q4 2021 and held it in 1 quarter.
  • Asset Dedication LLC's Phillips Edison & Co position peaked at $54K in Q4 2021.
  • 301 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2022.

Based on Asset Dedication LLC's 13F filing for Q1 2022, filed 21 Apr 2022.