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Heritage Financial Services’s Phillips Edison & Co PECO Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-571
Closed -$19K – 351
2022
Q2 		$19K Buy
+571
New +$19.4K 0.01% 252

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Wellington Management Group
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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

Heritage Financial Services's PECO Position: Q3 2022 in Review

Heritage Financial Services sold out of Phillips Edison & Co (PECO) in Q3 2022, closing a stake of 571 shares — an estimated $19K sold.

Heritage Financial Services first reported a position in PECO in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • Heritage Financial Services reported no remaining Phillips Edison & Co position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 571 Phillips Edison & Co shares in Q3 2022, an estimated $19K.
  • Heritage Financial Services first reported a position in Phillips Edison & Co in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Phillips Edison & Co position peaked at $19K in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.