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Stevens Capital Management’s Phillips Edison & Co PECO Stock Holding History

Stevens Capital Management’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
Q3 		– Sell
-15,344
Closed -$523K – 315
2023
Q2 		$523K Buy
+15,344
New +$479K 0.11% 170

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

Stevens Capital Management's PECO Position: Q3 2023 in Review

Stevens Capital Management sold out of Phillips Edison & Co (PECO) in Q3 2023, closing a stake of 15,344 shares — an estimated $523K sold.

Stevens Capital Management first reported a position in PECO in Q2 2023 and held it in 1 quarter. The position peaked at $523K in Q2 2023. 359 funds tracked by Wall St. Rank hold PECO as of Q3 2023.

  • Stevens Capital Management reported no remaining Phillips Edison & Co position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 15,344 Phillips Edison & Co shares in Q3 2023, an estimated $523K.
  • Stevens Capital Management first reported a position in Phillips Edison & Co in Q2 2023 and held it in 1 quarter.
  • Stevens Capital Management's Phillips Edison & Co position peaked at $523K in Q2 2023.
  • 359 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.