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Abeille Asset Management’s Phillips 66 PSX Stock Holding History

Abeille Asset Management’s Portfolio PSX Stock Details PSX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		$38.6M Sell
305,882
-1,526
-0.5% -$156K 1.37% 26
2022
Q3 		$24.8M Buy
+307,408
New +$26.2M 0.96% 43

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Abeille Asset Management's PSX Position: Q4 2022 in Review

Abeille Asset Management reduced its Phillips 66 (PSX) stake by 0.5% in Q4 2022, selling an estimated $156K and leaving 305,882 shares worth $38.6M. The position accounts for 1.37% of the portfolio, ranked #26.

Abeille Asset Management first reported a position in PSX in Q3 2022 and has held it in 2 quarters since. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Abeille Asset Management held 305,882 shares of Phillips 66 worth $38.6M as of Q4 2022.
  • Abeille Asset Management sold 1,526 Phillips 66 shares in Q4 2022, an estimated $156K.
  • Phillips 66 made up 1.37% of Abeille Asset Management's portfolio in Q4 2022, its #26 holding.
  • Abeille Asset Management first reported a position in Phillips 66 in Q3 2022 and has held it in 2 quarters since.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.