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

Dupont 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
2023
Q3 		– Sell
-10,800
Closed -$368K – 476
2023
Q2 		$368K Sell
10,800
-4,982
-32% -$156K 0.02% 315
2023
Q1 		$515K Buy
15,782
+173
+1% +$5.66K 0.02% 318
2022
Q4 		$497K Sell
15,609
-1,320
-8% -$40.6K 0.02% 566
2022
Q3 		$475K Sell
16,929
-4,091
-19% -$134K 0.03% 660
2022
Q2 		$702K Buy
21,020
+11,053
+111% +$375K 0.03% 593
2022
Q1 		$343K Buy
+9,967
New +$327K 0.01% 886

Other funds holding PECO

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dupont Capital Management's PECO Position: Q3 2023 in Review

Dupont Capital Management sold out of Phillips Edison & Co (PECO) in Q3 2023, closing a stake of 10,800 shares — an estimated $368K sold.

Dupont Capital Management first reported a position in PECO in Q1 2022 and held it in 6 quarters. The position peaked at $702K in Q2 2022. 359 funds tracked by Wall St. Rank hold PECO as of Q3 2023.

  • Dupont Capital Management reported no remaining Phillips Edison & Co position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 10,800 Phillips Edison & Co shares in Q3 2023, an estimated $368K.
  • Dupont Capital Management first reported a position in Phillips Edison & Co in Q1 2022 and held it in 6 quarters.
  • Dupont Capital Management's Phillips Edison & Co position peaked at $702K in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.