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

Ratio Wealth Group’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
Q1 		$210K Hold
5,847
– – 0.04% 75
2023
Q4 		$213K Buy
+5,847
New +$204K 0.05% 69
2022
Q3 		– Sell
-6,714
Closed -$224K – 62
2022
Q2 		$224K Sell
6,714
-3,048
-31% -$103K 0.07% 50
2022
Q1 		$336K Buy
+9,762
New +$320K 0.1% 46

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Ratio Wealth Group's PECO Position: Q1 2024 in Review

Ratio Wealth Group held its Phillips Edison & Co (PECO) position steady in Q1 2024 at 5,847 shares worth $210K. The position accounts for 0.04% of the portfolio, ranked #75.

Ratio Wealth Group first reported a position in PECO in Q1 2022 and has held it in 4 quarters since. The position peaked at $336K in Q1 2022. 365 funds tracked by Wall St. Rank hold PECO as of Q1 2024.

  • Ratio Wealth Group held 5,847 shares of Phillips Edison & Co worth $210K as of Q1 2024.
  • Ratio Wealth Group left its Phillips Edison & Co share count unchanged in Q1 2024.
  • Phillips Edison & Co made up 0.04% of Ratio Wealth Group's portfolio in Q1 2024, its #75 holding.
  • Ratio Wealth Group first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 4 quarters since.
  • Ratio Wealth Group's Phillips Edison & Co position peaked at $336K in Q1 2022.
  • 365 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.