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

Hollencrest 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
Q2 		– Sell
-869
Closed -$28.3K – 1166
2023
Q1 		$28.3K Hold
869
– – ﹤0.01% 569
2022
Q4 		$27.7K Buy
+869
New +$26.7K ﹤0.01% 548

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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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

Hollencrest Capital Management's PECO Position: Q2 2023 in Review

Hollencrest Capital Management sold out of Phillips Edison & Co (PECO) in Q2 2023, closing a stake of 869 shares — an estimated $28.3K sold.

Hollencrest Capital Management first reported a position in PECO in Q4 2022 and held it in 2 quarters. The position peaked at $28.3K in Q1 2023. 365 funds tracked by Wall St. Rank hold PECO as of Q2 2023.

  • Hollencrest Capital Management reported no remaining Phillips Edison & Co position as of Q2 2023 after selling out during the quarter.
  • Hollencrest Capital Management sold 869 Phillips Edison & Co shares in Q2 2023, an estimated $28.3K.
  • Hollencrest Capital Management first reported a position in Phillips Edison & Co in Q4 2022 and held it in 2 quarters.
  • Hollencrest Capital Management's Phillips Edison & Co position peaked at $28.3K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2023.

Based on Hollencrest Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.