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Covington Capital Management’s Phillips Edison & Co PECO Stock Holding History

Covington Capital 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
2022
Q3 		$639K Hold
22,770
– – 0.03% 259
2022
Q2 		$761K Sell
22,770
-4,697
-17% -$159K 0.03% 245
2022
Q1 		$945K Buy
+27,467
New +$902K 0.03% 238

Other funds holding PECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covington Capital Management's PECO Position: Q3 2022 in Review

Covington Capital Management held its Phillips Edison & Co (PECO) position steady in Q3 2022 at 22,770 shares worth $639K. The position accounts for 0.03% of the portfolio, ranked #259.

Covington Capital Management first reported a position in PECO in Q1 2022 and has held it in 3 quarters since. The position peaked at $945K in Q1 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • Covington Capital Management held 22,770 shares of Phillips Edison & Co worth $639K as of Q3 2022.
  • Covington Capital Management left its Phillips Edison & Co share count unchanged in Q3 2022.
  • Phillips Edison & Co made up 0.03% of Covington Capital Management's portfolio in Q3 2022, its #259 holding.
  • Covington Capital Management first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 3 quarters since.
  • Covington Capital Management's Phillips Edison & Co position peaked at $945K in Q1 2022.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.