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F3Logic’s Phillips Edison & Co PECO Stock Holding History

F3Logic’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
Q4 		$217K Buy
+6,800
New +$209K 0.05% 168
2022
Q3 		– Sell
-8,160
Closed -$273K – 187
2022
Q2 		$273K Sell
8,160
-1,904
-19% -$64.6K 0.05% 153
2022
Q1 		$346K Buy
+10,064
New +$330K 0.05% 164

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
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
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

F3Logic's PECO Position: Q4 2022 in Review

F3Logic opened a new position in Phillips Edison & Co (PECO) in Q4 2022: 6,800 shares worth $217K. The stake represents 0.05% of the portfolio and ranks #168 among its holdings. This is a return to the name: F3Logic previously reported a position in PECO as recently as Q2 2022.

F3Logic first reported a position in PECO in Q1 2022 and has held it in 3 quarters since. The position peaked at $346K in Q1 2022. 344 funds tracked by Wall St. Rank hold PECO as of Q4 2022.

  • F3Logic held 6,800 shares of Phillips Edison & Co worth $217K as of Q4 2022.
  • Phillips Edison & Co was a new F3Logic position in Q4 2022.
  • Phillips Edison & Co made up 0.05% of F3Logic's portfolio in Q4 2022, its #168 holding.
  • F3Logic first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 3 quarters since.
  • F3Logic's Phillips Edison & Co position peaked at $346K in Q1 2022.
  • 344 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.