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Johnson Midwest Financial’s Phillips Edison & Co PECO Stock Holding History

Johnson Midwest Financial’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
Q3 		$660K Sell
19,668
-833
-4% -$28.8K 1.48% 12
2023
Q2 		$699K Hold
20,501
– – 0.62% 15
2023
Q1 		$669K Hold
20,501
– – 0.96% 10
2022
Q4 		$653K Hold
20,501
– – 2.39% 8
2022
Q3 		$575 Sell
20,501
-1,502
-7% -$49.4K 2.2% 8
2022
Q2 		$735K Buy
+22,003
New +$747K 0.99% 10

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
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
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

Johnson Midwest Financial's PECO Position: Q3 2023 in Review

Johnson Midwest Financial reduced its Phillips Edison & Co (PECO) stake by 4.1% in Q3 2023, selling an estimated $28.8K and leaving 19,668 shares worth $660K. The position accounts for 1.48% of the portfolio, ranked #12.

Johnson Midwest Financial first reported a position in PECO in Q2 2022 and has held it in 6 quarters since. The position peaked at $735K in Q2 2022. 359 funds tracked by Wall St. Rank hold PECO as of Q3 2023.

  • Johnson Midwest Financial held 19,668 shares of Phillips Edison & Co worth $660K as of Q3 2023.
  • Johnson Midwest Financial sold 833 Phillips Edison & Co shares in Q3 2023, an estimated $28.8K.
  • Phillips Edison & Co made up 1.48% of Johnson Midwest Financial's portfolio in Q3 2023, its #12 holding.
  • Johnson Midwest Financial first reported a position in Phillips Edison & Co in Q2 2022 and has held it in 6 quarters since.
  • Johnson Midwest Financial's Phillips Edison & Co position peaked at $735K in Q2 2022.
  • 359 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.