AAP
PSX icon

Aristotle Atlantic Partners’s Phillips 66 PSX Stock Holding History

Aristotle Atlantic Partners’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
-62,567
Closed -$6.51M – 105
2022
Q4 		$6.51M Sell
62,567
-33,214
-35% -$3.4M 0.36% 65
2022
Q3 		$7.73M Sell
95,781
-860
-0.9% -$73.3K 0.47% 61
2022
Q2 		$7.92M Buy
96,641
+5,199
+6% +$481K 0.61% 46
2022
Q1 		$7.9M Buy
91,442
+6,677
+8% +$562K 0.49% 53
2021
Q4 		$6.14M Buy
84,765
+16,942
+25% +$1.28M 0.36% 64
2021
Q3 		$4.75M Buy
67,823
+2,966
+5% +$215K 0.31% 63
2021
Q2 		$5.57M Buy
64,857
+4,028
+7% +$340K 0.37% 58
2021
Q1 		$4.96M Buy
60,829
+21,097
+53% +$1.66M 0.36% 56
2020
Q4 		$2.78M Buy
39,732
+3,961
+11% +$233K 0.21% 65
2020
Q3 		$1.85M Buy
35,771
+2,594
+8% +$158K 0.16% 70
2020
Q2 		$2.38M Buy
33,177
+8,912
+37% +$631K 0.23% 56
2020
Q1 		$1.3M Buy
24,265
+10,530
+77% +$857K 0.2% 63
2019
Q4 		$1.53M Buy
13,735
+1,846
+16% +$207K 0.2% 63
2019
Q3 		$1.22M Buy
11,889
+1,290
+12% +$129K 0.35% 62
2019
Q2 		$991K Buy
10,599
+1,409
+15% +$126K 0.29% 65
2019
Q1 		$875K Buy
9,190
+3,269
+55% +$311K 0.27% 63
2018
Q4 		$510K Buy
+5,921
New +$579K 0.18% 72
2018
Q3 		– Sell
-3,481
Closed -$391K – 84
2018
Q2 		$391K Buy
3,481
+1,257
+57% +$141K 0.14% 73
2018
Q1 		$213K Buy
+2,224
New +$216K 0.08% 87

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aristotle Atlantic Partners's PSX Position: Q1 2023 in Review

Aristotle Atlantic Partners sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 62,567 shares — an estimated $6.51M sold.

Aristotle Atlantic Partners first reported a position in PSX in Q1 2018 and held it in 19 quarters. The position peaked at $7.92M in Q2 2022. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Aristotle Atlantic Partners reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
  • Aristotle Atlantic Partners sold 62,567 Phillips 66 shares in Q1 2023, an estimated $6.51M.
  • Aristotle Atlantic Partners first reported a position in Phillips 66 in Q1 2018 and held it in 19 quarters.
  • Aristotle Atlantic Partners's Phillips 66 position peaked at $7.92M in Q2 2022.
  • 1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2023, filed 15 May 2023.