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WFA of San Diego’s Phillips Edison & Co PECO Stock Holding History

WFA of San Diego’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 		$30.8K Hold
816
– – 0.03% 216
2024
Q2 		$26.7K Buy
+816
New +$26.6K 0.02% 225
2023
Q3 		$27.4K Hold
816
– – 0.03% 218
2023
Q2 		$27.8K Buy
+816
New +$25.5K 0.03% 218
2023
Q1 		– Sell
-816
Closed -$26K – 317
2022
Q4 		$26K Buy
+816
New +$25.1K 0.02% 265

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

WFA of San Diego's PECO Position: Q3 2024 in Review

WFA of San Diego held its Phillips Edison & Co (PECO) position steady in Q3 2024 at 816 shares worth $30.8K. The position accounts for 0.03% of the portfolio, ranked #216.

WFA of San Diego first reported a position in PECO in Q4 2022 and has held it in 5 quarters since. 402 funds tracked by Wall St. Rank hold PECO as of Q3 2024.

  • WFA of San Diego held 816 shares of Phillips Edison & Co worth $30.8K as of Q3 2024.
  • WFA of San Diego left its Phillips Edison & Co share count unchanged in Q3 2024.
  • Phillips Edison & Co made up 0.03% of WFA of San Diego's portfolio in Q3 2024, its #216 holding.
  • WFA of San Diego first reported a position in Phillips Edison & Co in Q4 2022 and has held it in 5 quarters since.
  • 402 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q3 2024.

Based on WFA of San Diego's 13F filing for Q3 2024, filed 13 Nov 2024.