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Arabesque Asset Management’s Phillips 66 PSX Stock Holding History

Arabesque Asset Management’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 		– Sell
-3,100
Closed -$323K – 102
2022
Q4 		$323K Buy
+3,100
New +$317K 0.11% 126

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State Street
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Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Arabesque Asset Management's PSX Position: Q1 2023 in Review

Arabesque Asset Management sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 3,100 shares — an estimated $323K sold.

Arabesque Asset Management first reported a position in PSX in Q4 2022 and held it in 1 quarter. The position peaked at $323K in Q4 2022. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Arabesque Asset Management reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 3,100 Phillips 66 shares in Q1 2023, an estimated $323K.
  • Arabesque Asset Management first reported a position in Phillips 66 in Q4 2022 and held it in 1 quarter.
  • Arabesque Asset Management's Phillips 66 position peaked at $323K in Q4 2022.
  • 1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.