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Retirement Financial Solutions’s Phillips Edison & Co PECO Stock Holding History

Retirement Financial Solutions’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
Q3 		– Sell
-6,127
Closed -$200K – 41
2024
Q2 		$200K Buy
+6,127
New +$200K 0.09% 39
2024
Q1 		– Sell
-5,547
Closed -$202K – 44
2023
Q4 		$202K Buy
+5,547
New +$194K 0.11% 45
2023
Q3 		– Sell
-7,513
Closed -$256K – 42
2023
Q2 		$256K Sell
7,513
-4,379
-37% -$137K 0.18% 30
2023
Q1 		$388K Sell
11,892
-1,601
-12% -$52.4K 0.31% 25
2022
Q4 		$430K Buy
+13,493
New +$415K 0.37% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
DPIM
Duff & Phelps Investment Management Chicago, Illinois $9.63B AUM 11.3% 1-Year Est. Return

Retirement Financial Solutions's PECO Position: Q3 2024 in Review

Retirement Financial Solutions sold out of Phillips Edison & Co (PECO) in Q3 2024, closing a stake of 6,127 shares — an estimated $200K sold.

Retirement Financial Solutions first reported a position in PECO in Q4 2022 and held it in 5 quarters. The position peaked at $430K in Q4 2022. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2024.

  • Retirement Financial Solutions reported no remaining Phillips Edison & Co position as of Q3 2024 after selling out during the quarter.
  • Retirement Financial Solutions sold 6,127 Phillips Edison & Co shares in Q3 2024, an estimated $200K.
  • Retirement Financial Solutions first reported a position in Phillips Edison & Co in Q4 2022 and held it in 5 quarters.
  • Retirement Financial Solutions's Phillips Edison & Co position peaked at $430K in Q4 2022.
  • 402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2024.

Based on Retirement Financial Solutions's 13F filing for Q3 2024, filed 29 Oct 2024.