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AlphaCentric Advisors’s Phillips 66 PSX Stock Holding History

AlphaCentric Advisors’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
Q4 		– Sell
-1,999
Closed -$240K – 276
2023
Q3 		$240K Sell
1,999
-247
-11% -$27.7K 0.14% 128
2023
Q2 		$214K Sell
2,246
-1,447
-39% -$141K 0.12% 143
2023
Q1 		$374K Sell
3,693
-150
-4% -$15.3K 0.26% 98
2022
Q4 		$400K Buy
3,843
+2,501
+186% +$256K 0.4% 81
2022
Q3 		$108K Buy
+1,342
New +$114K 0.11% 144
2020
Q4 		– Sell
-3,055
Closed -$158K – 228
2020
Q3 		$158K Sell
3,055
-193
-6% -$11.8K 0.08% 53
2020
Q2 		$234K Buy
+3,248
New +$230K 0.13% 37

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

AlphaCentric Advisors's PSX Position: Q4 2023 in Review

AlphaCentric Advisors sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 1,999 shares — an estimated $240K sold.

AlphaCentric Advisors first reported a position in PSX in Q2 2020 and held it in 7 quarters. The position peaked at $400K in Q4 2022. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • AlphaCentric Advisors reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • AlphaCentric Advisors sold 1,999 Phillips 66 shares in Q4 2023, an estimated $240K.
  • AlphaCentric Advisors first reported a position in Phillips 66 in Q2 2020 and held it in 7 quarters.
  • AlphaCentric Advisors's Phillips 66 position peaked at $400K in Q4 2022.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on AlphaCentric Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.