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Ahrens Investment Partners’s Phillips 66 PSX Stock Holding History

Ahrens Investment Partners’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
Q1 		$529K Sell
5,220
-939
-15% -$95.5K 0.26% 69
2022
Q4 		$641K Buy
6,159
+2,155
+54% +$220K 0.29% 71
2022
Q3 		$323K Buy
4,004
+681
+20% +$58K 0.17% 105
2022
Q2 		$272K Sell
3,323
-200
-6% -$18.5K 0.12% 132
2022
Q1 		$304K Buy
3,523
+425
+14% +$35.8K 0.1% 145
2021
Q4 		$224K Sell
3,098
-4,300
-58% -$325K 0.1% 171
2021
Q3 		$518K Buy
+7,398
New +$536K 0.25% 102
2020
Q1 		– Sell
-10,722
Closed -$1.2M – 165
2019
Q4 		$1.2M Buy
10,722
+1,978
+23% +$222K 0.5% 50
2019
Q3 		$895K Buy
+8,744
New +$876K 0.4% 55
2018
Q4 		– Sell
-2,043
Closed -$230K – 186
2018
Q3 		$230K Buy
2,043
+51
+3% +$5.9K 0.09% 149
2018
Q2 		$224K Sell
1,992
-399
-17% -$44.9K 0.09% 142
2018
Q1 		$229K Sell
2,391
-231
-9% -$22.5K 0.1% 126
2017
Q4 		$265K Sell
2,622
-411
-14% -$39.1K 0.11% 123
2017
Q3 		$278K Buy
3,033
+2
+0.1% +$169 0.12% 103
2017
Q2 		$251K Sell
3,031
-99
-3% -$7.77K 0.11% 113
2017
Q1 		$248K Buy
3,130
+2
+0.1% +$161 0.12% 108
2016
Q4 		$270K Buy
+3,128
New +$260K 0.14% 100

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ahrens Investment Partners's PSX Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Phillips 66 (PSX) stake by 15% in Q1 2023, selling an estimated $95.5K and leaving 5,220 shares worth $529K. The position accounts for 0.26% of the portfolio, ranked #69.

Ahrens Investment Partners first reported a position in PSX in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.2M in Q4 2019. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Ahrens Investment Partners held 5,220 shares of Phillips 66 worth $529K as of Q1 2023.
  • Ahrens Investment Partners sold 939 Phillips 66 shares in Q1 2023, an estimated $95.5K.
  • Phillips 66 made up 0.26% of Ahrens Investment Partners's portfolio in Q1 2023, its #69 holding.
  • Ahrens Investment Partners first reported a position in Phillips 66 in Q4 2016 and has held it in 17 quarters since.
  • Ahrens Investment Partners's Phillips 66 position peaked at $1.2M in Q4 2019.
  • 1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.