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Alley Company’s Phillips 66 PSX Stock Holding History

Alley Company’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
2021
Q4 		$4.3M Buy
59,382
+1,927
+3% +$146K 0.68% 50
2021
Q3 		$4.02M Buy
57,455
+1,713
+3% +$124K 0.72% 51
2021
Q2 		$4.78M Buy
55,742
+253
+0.5% +$21.4K 0.87% 47
2021
Q1 		$4.53M Buy
55,489
+18,020
+48% +$1.41M 0.89% 47
2020
Q4 		$2.62M Sell
37,469
-150,492
-80% -$8.83M 0.54% 55
2020
Q3 		$9.74M Buy
187,961
+939
+0.5% +$57.3K 0.71% 40
2020
Q2 		$13.4M Buy
187,022
+57,900
+45% +$4.1M 1.04% 36
2020
Q1 		$6.93M Buy
129,122
+109,794
+568% +$8.94M 0.8% 39
2019
Q4 		$2.15M Buy
19,328
+3
+0% +$337 0.55% 58
2019
Q3 		$1.98M Buy
19,325
+782
+4% +$78.4K 0.54% 58
2019
Q2 		$1.74M Buy
+18,543
New +$1.66M 0.49% 59
2015
Q2 		– Sell
-36,559
Closed -$2.87M – 82
2015
Q1 		$2.87M Buy
36,559
+2,014
+6% +$148K 1.41% 33
2014
Q4 		$2.48M Buy
34,545
+2,006
+6% +$148K 1.27% 35
2014
Q3 		$2.65M Buy
32,539
+344
+1% +$28.6K 1.91% 20
2014
Q2 		$2.59M Sell
32,195
-1,980
-6% -$163K 1.85% 19
2014
Q1 		$2.63M Sell
34,175
-466
-1% -$35.5K 1.86% 18
2013
Q4 		$2.67M Buy
34,641
+70
+0.2% +$4.67K 1.94% 17
2013
Q3 		$2M Buy
34,571
+2,171
+7% +$126K 1.6% 25
2013
Q2 		$1.91M Buy
+32,400
New +$2.04M 1.59% 27

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alley Company's PSX Position: Q4 2021 in Review

Alley Company increased its Phillips 66 (PSX) stake by 3.4% in Q4 2021, buying an estimated $146K and bringing the position to 59,382 shares worth $4.3M. The position accounts for 0.68% of the portfolio, ranked #50.

Alley Company first reported a position in PSX in Q2 2013 and has held it in 19 quarters since. The position peaked at $13.4M in Q2 2020. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Alley Company held 59,382 shares of Phillips 66 worth $4.3M as of Q4 2021.
  • Alley Company bought 1,927 Phillips 66 shares in Q4 2021, an estimated $146K.
  • Phillips 66 made up 0.68% of Alley Company's portfolio in Q4 2021, its #50 holding.
  • Alley Company first reported a position in Phillips 66 in Q2 2013 and has held it in 19 quarters since.
  • Alley Company's Phillips 66 position peaked at $13.4M in Q2 2020.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Alley Company's 13F filing for Q4 2021, filed 25 Jan 2022.