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FLC Capital Advisors’s Phillips Edison & Co PECO Stock Holding History

FLC Capital 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
2023
Q4 		– Sell
-6,580
Closed -$221K – 158
2023
Q3 		$221K Hold
6,580
– – 0.07% 137
2023
Q2 		$224K Sell
6,580
-1,411
-18% -$44K 0.07% 136
2023
Q1 		$261K Sell
7,991
-2,924
-27% -$95.7K 0.08% 133
2022
Q4 		$348K Sell
10,915
-2,176
-17% -$66.9K 0.11% 116
2022
Q3 		$367K Sell
13,091
-877
-6% -$28.8K 0.13% 112
2022
Q2 		$467K Sell
13,968
-1,462
-9% -$49.6K 0.16% 106
2022
Q1 		$531K Buy
+15,430
New +$507K 0.15% 104

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

FLC Capital Advisors's PECO Position: Q4 2023 in Review

FLC Capital Advisors sold out of Phillips Edison & Co (PECO) in Q4 2023, closing a stake of 6,580 shares — an estimated $221K sold.

FLC Capital Advisors first reported a position in PECO in Q1 2022 and held it in 7 quarters. The position peaked at $531K in Q1 2022. 381 funds tracked by Wall St. Rank hold PECO as of Q4 2023.

  • FLC Capital Advisors reported no remaining Phillips Edison & Co position as of Q4 2023 after selling out during the quarter.
  • FLC Capital Advisors sold 6,580 Phillips Edison & Co shares in Q4 2023, an estimated $221K.
  • FLC Capital Advisors first reported a position in Phillips Edison & Co in Q1 2022 and held it in 7 quarters.
  • FLC Capital Advisors's Phillips Edison & Co position peaked at $531K in Q1 2022.
  • 381 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2023.

Based on FLC Capital Advisors's 13F filing for Q4 2023, filed 18 Jan 2024.