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Glassman Wealth Services’s Phillips Edison & Co PECO Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-9,293
Closed -$339K – 1351
2023
Q4 		$339K Sell
9,293
-2,033
-18% -$71.1K 0.05% 119
2023
Q3 		$380K Hold
11,326
– – 0.06% 95
2023
Q2 		$386K Hold
11,326
– – 0.06% 96
2023
Q1 		$369K Hold
11,326
– – 0.06% 97
2022
Q4 		$361K Hold
11,326
– – 0.07% 110
2022
Q3 		$318K Hold
11,326
– – 0.07% 102
2022
Q2 		$378K Buy
+11,326
New +$384K 0.08% 94

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Glassman Wealth Services's PECO Position: Q1 2024 in Review

Glassman Wealth Services sold out of Phillips Edison & Co (PECO) in Q1 2024, closing a stake of 9,293 shares — an estimated $339K sold.

Glassman Wealth Services first reported a position in PECO in Q2 2022 and held it in 7 quarters. The position peaked at $386K in Q2 2023. 365 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Glassman Wealth Services reported no remaining Phillips Edison & Co position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 9,293 Phillips Edison & Co shares in Q1 2024, an estimated $339K.
  • Glassman Wealth Services first reported a position in Phillips Edison & Co in Q2 2022 and held it in 7 quarters.
  • Glassman Wealth Services's Phillips Edison & Co position peaked at $386K in Q2 2023.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.