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Advisor Partners II’s Phillips 66 PSX Stock Holding History

Advisor Partners II’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
2023
Q3 		$2.44M Buy
20,331
+956
+5% +$107K 0.1% 223
2023
Q2 		$1.85M Sell
19,375
-201
-1% -$19.5K 0.09% 233
2023
Q1 		$1.98M Buy
19,576
+689
+4% +$70.1K 0.11% 188
2022
Q4 		$1.97M Buy
18,887
+1,301
+7% +$133K 0.12% 185
2022
Q3 		$1.42M Buy
+17,586
New +$1.5M 0.11% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Advisor Partners II's PSX Position: Q3 2023 in Review

Advisor Partners II increased its Phillips 66 (PSX) stake by 4.9% in Q3 2023, buying an estimated $107K and bringing the position to 20,331 shares worth $2.44M. The position accounts for 0.1% of the portfolio, ranked #223.

Advisor Partners II first reported a position in PSX in Q3 2022 and has held it in 5 quarters since. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Advisor Partners II held 20,331 shares of Phillips 66 worth $2.44M as of Q3 2023.
  • Advisor Partners II bought 956 Phillips 66 shares in Q3 2023, an estimated $107K.
  • Phillips 66 made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #223 holding.
  • Advisor Partners II first reported a position in Phillips 66 in Q3 2022 and has held it in 5 quarters since.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.