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Strategic Asset Management’s Phillips Edison & Co PECO Stock Holding History

Strategic Asset 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
2022
Q3 		$19K Buy
661
+5
+0.8% +$164 0.03% 255
2022
Q2 		$22K Buy
656
+5
+0.8% +$170 0.04% 258
2022
Q1 		$22K Buy
+651
New +$21.4K 0.03% 275

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 $535B AUM 26.23% 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 $1.9T AUM 41.92% 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 $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Strategic Asset Management's PECO Position: Q3 2022 in Review

Strategic Asset Management increased its Phillips Edison & Co (PECO) stake by 0.76% in Q3 2022, buying an estimated $164 and bringing the position to 661 shares worth $19K. The position accounts for 0.03% of the portfolio, ranked #255.

Strategic Asset Management first reported a position in PECO in Q1 2022 and has held it in 3 quarters since. The position peaked at $22K in Q2 2022. 331 funds tracked by Wall St. Rank hold PECO as of Q3 2022.

  • Strategic Asset Management held 661 shares of Phillips Edison & Co worth $19K as of Q3 2022.
  • Strategic Asset Management bought 5 Phillips Edison & Co shares in Q3 2022, an estimated $164.
  • Phillips Edison & Co made up 0.03% of Strategic Asset Management's portfolio in Q3 2022, its #255 holding.
  • Strategic Asset Management first reported a position in Phillips Edison & Co in Q1 2022 and has held it in 3 quarters since.
  • Strategic Asset Management's Phillips Edison & Co position peaked at $22K in Q2 2022.
  • 331 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.