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Bailard’s Phillips 66 PSX Stock Holding History

Bailard’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
-21,972
Closed -$2.29M – 771
2022
Q4 		$2.29M Sell
21,972
-343
-2% -$35.1K 0.09% 178
2022
Q3 		$1.8M Buy
22,315
+651
+3% +$55.5K 0.07% 191
2022
Q2 		$1.78M Buy
21,664
+5,629
+35% +$521K 0.07% 195
2022
Q1 		$1.39M Buy
16,035
+251
+2% +$21.1K 0.05% 229
2021
Q4 		$1.14M Sell
15,784
-38
-0.2% -$2.87K 0.04% 251
2021
Q3 		$1.11M Buy
15,822
+310
+2% +$22.4K 0.04% 256
2021
Q2 		$1.33M Buy
15,512
+1,394
+10% +$118K 0.05% 245
2021
Q1 		$1.15M Buy
14,118
+4,223
+43% +$331K 0.04% 248
2020
Q4 		$692K Buy
9,895
+224
+2% +$13.2K 0.03% 260
2020
Q3 		$501K Buy
9,671
+256
+3% +$15.6K 0.03% 285
2020
Q2 		$677K Buy
+9,415
New +$667K 0.04% 230
2020
Q1 		– Sell
-36,260
Closed -$4.04M – 544
2019
Q4 		$4.04M Buy
36,260
+20,049
+124% +$2.25M 0.23% 98
2019
Q3 		$1.66M Buy
16,211
+769
+5% +$77.1K 0.1% 170
2019
Q2 		$1.44M Buy
15,442
+474
+3% +$42.5K 0.09% 193
2019
Q1 		$1.43M Sell
14,968
-10,459
-41% -$994K 0.09% 193
2018
Q4 		$2.19M Buy
25,427
+23,577
+1,274% +$2.3M 0.15% 135
2018
Q3 		$209K Sell
1,850
-430
-19% -$49.7K 0.01% 518
2018
Q2 		$256K Hold
2,280
– – 0.02% 467
2018
Q1 		$219K Sell
2,280
-42
-2% -$4.09K 0.01% 451
2017
Q4 		$235K Hold
2,322
– – 0.01% 403
2017
Q3 		$213K Buy
+2,322
New +$197K 0.02% 283
2017
Q1 		– Sell
-2,322
Closed -$201K – 312
2016
Q4 		$201K Buy
+2,322
New +$193K 0.02% 294
2013
Q4 		– Sell
-27,540
Closed -$1.59M – 238
2013
Q3 		$1.59M Buy
+27,540
New +$1.6M 0.3% 54

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

Bailard's PSX Position: Q1 2023 in Review

Bailard sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 21,972 shares — an estimated $2.29M sold.

Bailard first reported a position in PSX in Q3 2013 and held it in 23 quarters. The position peaked at $4.04M in Q4 2019. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • Bailard reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
  • Bailard sold 21,972 Phillips 66 shares in Q1 2023, an estimated $2.29M.
  • Bailard first reported a position in Phillips 66 in Q3 2013 and held it in 23 quarters.
  • Bailard's Phillips 66 position peaked at $4.04M in Q4 2019.
  • 1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on Bailard's 13F filing for Q1 2023, filed 8 May 2023.