VIA
PECO icon

Vident Investment Advisory’s Phillips Edison & Co PECO Stock Holding History

Vident Investment Advisory’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
-33,311
Closed -$1.14M – 750
2023
Q2 		$1.14M Buy
33,311
+904
+3% +$28.2K 0.04% 443
2023
Q1 		$1.06M Sell
32,407
-2,942
-8% -$96.3K 0.03% 512
2022
Q4 		$1.13M Buy
35,349
+325
+0.9% +$9.99K 0.04% 465
2022
Q3 		$960K Buy
35,024
+1,739
+5% +$57.2K 0.03% 604
2022
Q2 		$1.11M Buy
33,285
+3
+0% +$102 0.03% 584
2022
Q1 		$1.15M Buy
+33,282
New +$1.09M 0.03% 636

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 $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 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

Vident Investment Advisory's PECO Position: Q3 2023 in Review

Vident Investment Advisory sold out of Phillips Edison & Co (PECO) in Q3 2023, closing a stake of 33,311 shares — an estimated $1.14M sold.

Vident Investment Advisory first reported a position in PECO in Q1 2022 and held it in 6 quarters. The position peaked at $1.15M in Q1 2022. 359 funds tracked by Wall St. Rank hold PECO as of Q3 2023.

  • Vident Investment Advisory reported no remaining Phillips Edison & Co position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 33,311 Phillips Edison & Co shares in Q3 2023, an estimated $1.14M.
  • Vident Investment Advisory first reported a position in Phillips Edison & Co in Q1 2022 and held it in 6 quarters.
  • Vident Investment Advisory's Phillips Edison & Co position peaked at $1.15M in Q1 2022.
  • 359 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.