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American Portfolios Advisors’s Phillips 66 PSX Stock Holding History

American Portfolios 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
2022
Q3 		$542K Sell
6,719
-152
-2% -$13K 0.02% 610
2022
Q2 		$563K Sell
6,871
-307
-4% -$28.4K 0.02% 612
2022
Q1 		$620K Buy
7,178
+511
+8% +$43K 0.02% 650
2021
Q4 		$483K Sell
6,667
-2
-0% -$151 0.02% 756
2021
Q3 		$467K Buy
6,669
+276
+4% +$20K 0.02% 745
2021
Q2 		$549K Buy
6,393
+38
+0.6% +$3.21K 0.02% 670
2021
Q1 		$518K Sell
6,355
-7,032
-53% -$552K 0.02% 632
2020
Q4 		$936K Sell
13,387
-171
-1% -$10K 0.05% 363
2020
Q3 		$703K Sell
13,558
-536
-4% -$32.7K 0.04% 394
2020
Q2 		$1.01M Sell
14,094
-4,209
-23% -$298K 0.07% 273
2020
Q1 		$982K Sell
18,303
-1,537
-8% -$125K 0.08% 224
2019
Q4 		$2.21M Buy
19,840
+7,719
+64% +$867K 0.16% 139
2019
Q3 		$1.24M Sell
12,121
-5,627
-32% -$564K 0.1% 207
2019
Q2 		$1.66M Buy
17,748
+1,808
+11% +$162K 0.14% 157
2019
Q1 		$1.52M Buy
15,940
+757
+5% +$72K 0.14% 153
2018
Q4 		$1.31M Buy
15,183
+4,376
+40% +$428K 0.16% 130
2018
Q3 		$1.22M Buy
10,807
+1,468
+16% +$170K 0.14% 151
2018
Q2 		$1.05M Sell
9,339
-137
-1% -$15.4K 0.14% 140
2018
Q1 		$909K Sell
9,476
-2,567
-21% -$250K 0.14% 160
2017
Q4 		$1.22M Buy
+12,043
New +$1.14M 0.19% 116

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

American Portfolios Advisors's PSX Position: Q3 2022 in Review

American Portfolios Advisors reduced its Phillips 66 (PSX) stake by 2.2% in Q3 2022, selling an estimated $13K and leaving 6,719 shares worth $542K. The position accounts for 0.02% of the portfolio, ranked #610.

American Portfolios Advisors first reported a position in PSX in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.21M in Q4 2019. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • American Portfolios Advisors held 6,719 shares of Phillips 66 worth $542K as of Q3 2022.
  • American Portfolios Advisors sold 152 Phillips 66 shares in Q3 2022, an estimated $13K.
  • Phillips 66 made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #610 holding.
  • American Portfolios Advisors first reported a position in Phillips 66 in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Phillips 66 position peaked at $2.21M in Q4 2019.
  • 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.