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

Kestra Private 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
Q2 		– Sell
-6,424
Closed -$230K – 1392
2024
Q1 		$230K Buy
6,424
+7
+0.1% +$247 0.01% 1118
2023
Q4 		$234K Buy
6,417
+7
+0.1% +$245 0.01% 1050
2023
Q3 		$215K Buy
+6,410
New +$222K 0.01% 1004

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Kestra Private Wealth Services's PECO Position: Q2 2024 in Review

Kestra Private Wealth Services sold out of Phillips Edison & Co (PECO) in Q2 2024, closing a stake of 6,424 shares — an estimated $230K sold.

Kestra Private Wealth Services first reported a position in PECO in Q3 2023 and held it in 3 quarters. The position peaked at $234K in Q4 2023. 373 funds tracked by Wall St. Rank hold PECO as of Q2 2024.

  • Kestra Private Wealth Services reported no remaining Phillips Edison & Co position as of Q2 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 6,424 Phillips Edison & Co shares in Q2 2024, an estimated $230K.
  • Kestra Private Wealth Services first reported a position in Phillips Edison & Co in Q3 2023 and held it in 3 quarters.
  • Kestra Private Wealth Services's Phillips Edison & Co position peaked at $234K in Q4 2023.
  • 373 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q2 2024.

Based on Kestra Private Wealth Services's 13F filing for Q2 2024, filed 12 Aug 2024.