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Capital Analysts LLC’s Phillips Edison & Co PECO Stock Holding History

Capital Analysts 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
2024
Q1 		– Sell
-802
Closed -$29K – 1139
2023
Q4 		$29K Hold
802
– – ﹤0.01% 756
2023
Q3 		$27K Buy
+802
New +$27.7K ﹤0.01% 727
2023
Q1 		– Sell
-28,362
Closed -$903K – 1049
2022
Q4 		$903K Buy
28,362
+1,251
+5% +$38.5K 0.06% 223
2022
Q3 		$760K Hold
27,111
– – 0.05% 233
2022
Q2 		$906K Buy
27,111
+5,101
+23% +$173K 0.06% 219
2022
Q1 		$757K Buy
+22,010
New +$723K 0.05% 238

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital Analysts LLC's PECO Position: Q1 2024 in Review

Capital Analysts LLC sold out of Phillips Edison & Co (PECO) in Q1 2024, closing a stake of 802 shares — an estimated $29K sold.

Capital Analysts LLC first reported a position in PECO in Q1 2022 and held it in 6 quarters. The position peaked at $906K in Q2 2022. 364 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Capital Analysts LLC reported no remaining Phillips Edison & Co position as of Q1 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 802 Phillips Edison & Co shares in Q1 2024, an estimated $29K.
  • Capital Analysts LLC first reported a position in Phillips Edison & Co in Q1 2022 and held it in 6 quarters.
  • Capital Analysts LLC's Phillips Edison & Co position peaked at $906K in Q2 2022.
  • 364 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Capital Analysts LLC's 13F filing for Q1 2024, filed 14 May 2024.