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Stableford Capital II’s Phillips Edison & Co PECO Stock Holding History

Stableford Capital II’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
Q4 		– Sell
-10,529
Closed -$362K – 119
2023
Q3 		$362K Hold
10,529
– – 0.17% 95
2023
Q2 		$381K Buy
+10,529
New +$329K 0.17% 97
2023
Q1 		– Sell
-10,529
Closed -$336K – 135
2022
Q4 		$336K Hold
10,529
– – 0.18% 97
2022
Q3 		$304K Hold
10,529
– – 0.15% 103
2022
Q2 		$349K Buy
+10,529
New +$357K 0.16% 104
2022
Q1 		– Sell
-10,529
Closed -$329K – 132
2021
Q4 		$329K Buy
+10,529
New +$338K 0.14% 105

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stableford Capital II's PECO Position: Q4 2023 in Review

Stableford Capital II sold out of Phillips Edison & Co (PECO) in Q4 2023, closing a stake of 10,529 shares — an estimated $362K sold.

Stableford Capital II first reported a position in PECO in Q4 2021 and held it in 6 quarters. The position peaked at $381K in Q2 2023. 381 funds tracked by Wall St. Rank hold PECO as of Q4 2023.

  • Stableford Capital II reported no remaining Phillips Edison & Co position as of Q4 2023 after selling out during the quarter.
  • Stableford Capital II sold 10,529 Phillips Edison & Co shares in Q4 2023, an estimated $362K.
  • Stableford Capital II first reported a position in Phillips Edison & Co in Q4 2021 and held it in 6 quarters.
  • Stableford Capital II's Phillips Edison & Co position peaked at $381K in Q2 2023.
  • 381 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q4 2023.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.