ICA Group Wealth Management’s Phillips Edison & Co PECO Stock Holding History

ICA Group Wealth 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
2024 Q2	$9.62K	Sell	294 -3,732	-93%	-$122K	0.01%	497
2024 Q1	$144K	Sell	4,026 -1,162	-22%	-$41.1K	0.03%	326
2023 Q4	$189K	Buy	+5,188	New	+$181K	0.04%	265
2023 Q3	–	Sell	-5,331	Closed	-$182K	–	928
2023 Q2	$182K	Sell	5,331 -13,658	-72%	-$426K	0.05%	243
2023 Q1	$619K	Sell	18,989 -5,102	-21%	-$167K	0.15%	133
2022 Q4	$767K	Sell	24,091 -103,695	-81%	-$3.19M	0.18%	123
2022 Q3	$3.58M	Sell	127,786 -1,015	-0.8%	-$33.4K	0.76%	26
2022 Q2	$4.41M	Sell	128,801 -2,095	-2%	-$71.1K	0.82%	25
2022 Q1	$4.31M	Buy	+130,896	New	+$4.3M	0.82%	26

Other funds holding PECO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

ICA Group Wealth Management's PECO Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Phillips Edison & Co (PECO) stake by 93% in Q2 2024, selling an estimated $122K and leaving 294 shares worth $9.62K. The position accounts for 0.01% of the portfolio, ranked #497.

ICA Group Wealth Management first reported a position in PECO in Q1 2022 and has held it in 9 quarters since. The position peaked at $4.41M in Q2 2022. 373 funds tracked by Wall St. Rank hold PECO as of Q2 2024.

ICA Group Wealth Management held 294 shares of Phillips Edison & Co worth $9.62K as of Q2 2024.
ICA Group Wealth Management sold 3,732 Phillips Edison & Co shares in Q2 2024, an estimated $122K.
Phillips Edison & Co made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #497 holding.
ICA Group Wealth Management first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 9 quarters since.
ICA Group Wealth Management's Phillips Edison & Co position peaked at $4.41M in Q2 2022.
373 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.