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ACG Wealth’s Phillips 66 PSX Stock Holding History

ACG Wealth’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
Q3 		– Sell
-1,498
Closed -$123K – 817
2022
Q2 		$123K Buy
+1,498
New +$139K 0.03% 302
2020
Q1 		– Sell
-2,449
Closed -$273K – 319
2019
Q4 		$273K Sell
2,449
-171
-7% -$19.2K 0.04% 270
2019
Q3 		$268K Buy
2,620
+315
+14% +$31.6K 0.04% 277
2019
Q2 		$216K Sell
2,305
-96
-4% -$8.61K 0.03% 315
2019
Q1 		$229K Sell
2,401
-404
-14% -$38.4K 0.03% 300
2018
Q4 		$242K Buy
2,805
+259
+10% +$25.3K 0.04% 263
2018
Q3 		$287K Sell
2,546
-82
-3% -$9.48K 0.04% 257
2018
Q2 		$295K Buy
2,628
+362
+16% +$40.7K 0.04% 228
2018
Q1 		$217K Sell
2,266
-220
-9% -$21.4K 0.03% 277
2017
Q4 		$251K Sell
2,486
-37
-1% -$3.52K 0.04% 272
2017
Q3 		$231K Sell
2,523
-446
-15% -$37.8K 0.04% 236
2017
Q2 		$245K Sell
2,969
-1,085
-27% -$85.2K 0.04% 265
2017
Q1 		$321K Buy
4,054
+480
+13% +$38.7K 0.06% 204
2016
Q4 		$309K Sell
3,574
-244
-6% -$20.3K 0.07% 178
2016
Q3 		$308K Buy
3,818
+139
+4% +$10.8K 0.07% 188
2016
Q2 		$292K Buy
3,679
+147
+4% +$12K 0.07% 185
2016
Q1 		$306K Buy
3,532
+665
+23% +$54K 0.07% 170
2015
Q4 		$234K Sell
2,867
-149
-5% -$12.9K 0.05% 188
2015
Q3 		$232K Sell
3,016
-108
-3% -$8.58K 0.06% 178
2015
Q2 		$251K Buy
3,124
+103
+3% +$8.19K 0.06% 183
2015
Q1 		$237K Buy
+3,021
New +$222K 0.06% 188

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACG Wealth's PSX Position: Q3 2022 in Review

ACG Wealth sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 1,498 shares — an estimated $123K sold.

ACG Wealth first reported a position in PSX in Q1 2015 and held it in 21 quarters. The position peaked at $321K in Q1 2017. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • ACG Wealth reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • ACG Wealth sold 1,498 Phillips 66 shares in Q3 2022, an estimated $123K.
  • ACG Wealth first reported a position in Phillips 66 in Q1 2015 and held it in 21 quarters.
  • ACG Wealth's Phillips 66 position peaked at $321K in Q1 2017.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.