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Cetera Advisors’s Phillips Edison & Co PECO Stock Holding History

Cetera Advisors’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 		$28.4M Buy
791,147
+297,945
+60% +$10.5M 0.22% 90
2023
Q4 		$18M Sell
493,202
-16,495
-3% -$577K 0.25% 88
2023
Q3 		$17.1M Sell
509,697
-69,861
-12% -$2.42M 0.27% 87
2023
Q2 		$19.8M Sell
579,558
-64,187
-10% -$2M 0.31% 69
2023
Q1 		$21M Sell
643,745
-73,629
-10% -$2.41M 0.35% 58
2022
Q4 		$22.8M Sell
717,374
-92,070
-11% -$2.83M 0.41% 46
2022
Q3 		$22.7M Sell
809,444
-41,606
-5% -$1.37M 0.6% 32
2022
Q2 		$28.4M Sell
851,050
-16,968
-2% -$576K 0.65% 27
2022
Q1 		$29.9M Buy
+868,018
New +$28.5M 0.6% 25

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 $3.37T AUM 44.26% 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

Cetera Advisors's PECO Position: Q1 2024 in Review

Cetera Advisors increased its Phillips Edison & Co (PECO) stake by 60% in Q1 2024, buying an estimated $10.5M and bringing the position to 791,147 shares worth $28.4M. The position accounts for 0.22% of the portfolio, ranked #90.

Cetera Advisors first reported a position in PECO in Q1 2022 and has held it in 9 quarters since. The position peaked at $29.9M in Q1 2022. 364 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Cetera Advisors held 791,147 shares of Phillips Edison & Co worth $28.4M as of Q1 2024.
  • Cetera Advisors bought 297,945 Phillips Edison & Co shares in Q1 2024, an estimated $10.5M.
  • Phillips Edison & Co made up 0.22% of Cetera Advisors's portfolio in Q1 2024, its #90 holding.
  • Cetera Advisors first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 9 quarters since.
  • Cetera Advisors's Phillips Edison & Co position peaked at $29.9M in Q1 2022.
  • 364 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.