LWAC
PECO icon

Laurel Wealth Advisors (California)’s Phillips Edison & Co PECO Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$406K Sell
12,756
-151
-1% -$4.64K 0.04% 412
2022
Q3 		$362K Sell
12,907
-1,462
-10% -$48.1K 0.04% 423
2022
Q2 		$480K Sell
14,369
-1,893
-12% -$64.3K 0.05% 371
2022
Q1 		$559K Buy
+16,262
New +$534K 0.05% 379

Other funds holding PECO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PECO Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Phillips Edison & Co (PECO) stake by 1.2% in Q4 2022, selling an estimated $4.64K and leaving 12,756 shares worth $406K. The position accounts for 0.04% of the portfolio, ranked #412.

Laurel Wealth Advisors (California) first reported a position in PECO in Q1 2022 and has held it in 4 quarters since. The position peaked at $559K in Q1 2022. 343 funds tracked by Wall St. Rank hold PECO as of Q4 2022.

  • Laurel Wealth Advisors (California) held 12,756 shares of Phillips Edison & Co worth $406K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 151 Phillips Edison & Co shares in Q4 2022, an estimated $4.64K.
  • Phillips Edison & Co made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #412 holding.
  • Laurel Wealth Advisors (California) first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 4 quarters since.
  • Laurel Wealth Advisors (California)'s Phillips Edison & Co position peaked at $559K in Q1 2022.
  • 343 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.