Capital Advisory Group Advisory Services’s Phillips Edison & Co PECO Stock Holding History

Capital Advisory Group Advisory 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
2022 Q4	–	Sell	-7,730	Closed	-$217K	–	137
2022 Q3	$217K	Buy	7,730 +343	+5%	+$11.3K	0.15%	125
2022 Q2	$235K	Hold	7,387	–	–	0.14%	127
2022 Q1	$254K	Buy	+7,387	New	+$243K	0.12%	135

Other funds holding PECO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Capital Advisory Group Advisory Services's PECO Position: Q4 2022 in Review

Capital Advisory Group Advisory Services sold out of Phillips Edison & Co (PECO) in Q4 2022, closing a stake of 7,730 shares — an estimated $217K sold.

Capital Advisory Group Advisory Services first reported a position in PECO in Q1 2022 and held it in 3 quarters. The position peaked at $254K in Q1 2022. 344 funds tracked by Wall St. Rank hold PECO as of Q4 2022.

Capital Advisory Group Advisory Services reported no remaining Phillips Edison & Co position as of Q4 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 7,730 Phillips Edison & Co shares in Q4 2022, an estimated $217K.
Capital Advisory Group Advisory Services first reported a position in Phillips Edison & Co in Q1 2022 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Phillips Edison & Co position peaked at $254K in Q1 2022.
344 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q4 2022, filed 14 Feb 2023.