ClariVest Asset Management’s Phillips Edison & Co PECO Stock Holding History

ClariVest Asset Management’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 Q3	$2.56M	Hold	78,145	–	–	0.26%	94
2024 Q2	$2.56M	Buy	78,145 +87	+0.1%	+$2.84K	0.26%	94
2024 Q1	$2.8M	Buy	78,058 +32,043	+70%	+$1.13M	0.29%	89
2023 Q4	$1.68M	Buy	46,015 +16,744	+57%	+$586K	0.09%	154
2023 Q3	$981K	Buy	29,271 +29,231	+73,078%	+$1.01M	0.05%	237
2023 Q2	$1K	Buy	+40	New	+$1.25K	﹤0.01%	627

Other funds holding PECO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

ClariVest Asset Management's PECO Position: Q3 2024 in Review

ClariVest Asset Management held its Phillips Edison & Co (PECO) position steady in Q3 2024 at 78,145 shares worth $2.56M. The position accounts for 0.26% of the portfolio, ranked #94.

ClariVest Asset Management first reported a position in PECO in Q2 2023 and has held it in 6 quarters since. The position peaked at $2.8M in Q1 2024. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2024.

ClariVest Asset Management held 78,145 shares of Phillips Edison & Co worth $2.56M as of Q3 2024.
ClariVest Asset Management left its Phillips Edison & Co share count unchanged in Q3 2024.
Phillips Edison & Co made up 0.26% of ClariVest Asset Management's portfolio in Q3 2024, its #94 holding.
ClariVest Asset Management first reported a position in Phillips Edison & Co in Q2 2023 and has held it in 6 quarters since.
ClariVest Asset Management's Phillips Edison & Co position peaked at $2.8M in Q1 2024.
402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.