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Alpha Cubed Investments’s Phillips 66 PSX Stock Holding History

Alpha Cubed Investments’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
2024
Q3 		– Sell
-1,740
Closed -$246K – 294
2024
Q2 		$246K Buy
1,740
+2
+0.1% +$296 0.01% 237
2024
Q1 		$284K Sell
1,738
-97
-5% -$14K 0.01% 214
2023
Q4 		$244K Buy
+1,835
New +$219K 0.01% 228
2020
Q1 		– Sell
-2,094
Closed -$233K – 251
2019
Q4 		$233K Buy
+2,094
New +$235K 0.02% 228
2019
Q3 		– Sell
-2,233
Closed -$209K – 267
2019
Q2 		$209K Sell
2,233
-134
-6% -$12K 0.02% 233
2019
Q1 		$225K Sell
2,367
-240
-9% -$22.8K 0.03% 211
2018
Q4 		$225K Sell
2,607
-872
-25% -$85.2K 0.03% 186
2018
Q3 		$358K Buy
3,479
+132
+4% +$15.3K 0.04% 204
2018
Q2 		$376K Sell
3,347
-403
-11% -$45.3K 0.05% 148
2018
Q1 		$360K Buy
3,750
+107
+3% +$10.4K 0.05% 156
2017
Q4 		$368K Buy
3,643
+235
+7% +$22.3K 0.05% 167
2017
Q3 		$312K Buy
+3,408
New +$289K 0.05% 164
2017
Q2 		– Sell
-2,601
Closed -$206K – 215
2017
Q1 		$206K Buy
+2,601
New +$210K 0.04% 180

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Alpha Cubed Investments's PSX Position: Q3 2024 in Review

Alpha Cubed Investments sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 1,740 shares — an estimated $246K sold.

Alpha Cubed Investments first reported a position in PSX in Q1 2017 and held it in 13 quarters. The position peaked at $376K in Q2 2018. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Alpha Cubed Investments reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Alpha Cubed Investments sold 1,740 Phillips 66 shares in Q3 2024, an estimated $246K.
  • Alpha Cubed Investments first reported a position in Phillips 66 in Q1 2017 and held it in 13 quarters.
  • Alpha Cubed Investments's Phillips 66 position peaked at $376K in Q2 2018.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Alpha Cubed Investments's 13F filing for Q3 2024, filed 7 Oct 2024.