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Benjamin F. Edwards & Company’s Phillips 66 PSX Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$4.08M Buy
28,872
+11,346
+65% +$1.68M 0.07% 255
2024
Q1 		$2.86M Sell
17,526
-2,153
-11% -$310K 0.05% 296
2023
Q4 		$2.62M Sell
19,679
-238
-1% -$28.4K 0.05% 295
2023
Q3 		$2.39M Sell
19,917
-1,556
-7% -$175K 0.09% 212
2023
Q2 		$2.05M Sell
21,473
-1,213
-5% -$118K 0.08% 236
2023
Q1 		$2.3M Sell
22,686
-42
-0.2% -$4.27K 0.1% 213
2022
Q4 		$2.37M Buy
22,728
+749
+3% +$76.6K 0.11% 194
2022
Q3 		$1.77M Sell
21,979
-30,685
-58% -$2.62M 0.09% 223
2022
Q2 		$4.32M Buy
52,664
+9,273
+21% +$858K 0.21% 116
2022
Q1 		$3.75M Sell
43,391
-14,767
-25% -$1.24M 0.17% 136
2021
Q4 		$4.21M Buy
58,158
+31,277
+116% +$2.36M 0.19% 116
2021
Q3 		$1.88M Buy
26,881
+49
+0.2% +$3.55K 0.09% 213
2021
Q2 		$2.3M Buy
26,832
+397
+2% +$33.5K 0.12% 192
2021
Q1 		$2.16M Sell
26,435
-585
-2% -$45.9K 0.12% 193
2020
Q4 		$1.89M Sell
27,020
-2,877
-10% -$169K 0.11% 201
2020
Q3 		$1.55M Buy
29,897
+7,365
+33% +$449K 0.1% 207
2020
Q2 		$1.62M Sell
22,532
-276
-1% -$19.5K 0.12% 189
2020
Q1 		$1.22M Sell
22,808
-343
-1% -$27.9K 0.1% 199
2019
Q4 		$2.58M Sell
23,151
-134
-0.6% -$15.1K 0.18% 140
2019
Q3 		$2.38M Buy
23,285
+984
+4% +$98.6K 0.19% 136
2019
Q2 		$2.09M Buy
22,301
+719
+3% +$64.5K 0.18% 145
2019
Q1 		$2.05M Sell
21,582
-156
-0.7% -$14.8K 0.19% 129
2018
Q4 		$1.87M Buy
21,738
+2,488
+13% +$243K 0.19% 122
2018
Q3 		$2.17M Sell
19,250
-102
-0.5% -$11.8K 0.2% 118
2018
Q2 		$2.17M Sell
19,352
-2,180
-10% -$245K 0.21% 112
2018
Q1 		$2.06M Sell
21,532
-711
-3% -$69.2K 0.21% 110
2017
Q4 		$2.25M Buy
22,243
+680
+3% +$64.6K 0.23% 106
2017
Q3 		$1.98M Buy
21,563
+3,503
+19% +$297K 0.24% 99
2017
Q2 		$1.49M Buy
18,060
+626
+4% +$49.1K 0.19% 117
2017
Q1 		$1.38M Sell
17,434
-5,367
-24% -$432K 0.2% 111
2016
Q4 		$1.97M Buy
22,801
+2,362
+12% +$196K 0.32% 75
2016
Q3 		$1.65M Buy
20,439
+3,125
+18% +$243K 0.29% 82
2016
Q2 		$1.37M Buy
17,314
+4,190
+32% +$342K 0.27% 88
2016
Q1 		$1.14M Buy
13,124
+173
+1% +$14.1K 0.24% 96
2015
Q4 		$1.06M Buy
12,951
+218
+2% +$18.8K 0.23% 94
2015
Q3 		$978K Buy
12,733
+1,483
+13% +$118K 0.21% 96
2015
Q2 		$906K Sell
11,250
-90
-0.8% -$7.15K 0.18% 121
2015
Q1 		$891K Buy
11,340
+2,018
+22% +$148K 0.19% 122
2014
Q4 		$668K Buy
9,322
+718
+8% +$53K 0.16% 148
2014
Q3 		$700K Buy
8,604
+836
+11% +$69.6K 0.17% 140
2014
Q2 		$625K Buy
7,768
+383
+5% +$31.5K 0.16% 146
2014
Q1 		$569K Sell
7,385
-86
-1% -$6.55K 0.16% 152
2013
Q4 		$576K Buy
7,471
+326
+5% +$21.7K 0.19% 138
2013
Q3 		$413K Sell
7,145
-58
-0.8% -$3.36K 0.15% 154
2013
Q2 		$424K Buy
+7,203
New +$453K 0.17% 142

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Benjamin F. Edwards & Company's PSX Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Phillips 66 (PSX) stake by 65% in Q2 2024, buying an estimated $1.68M and bringing the position to 28,872 shares worth $4.08M. The position accounts for 0.07% of the portfolio, ranked #255.

Benjamin F. Edwards & Company first reported a position in PSX in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.32M in Q2 2022. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Benjamin F. Edwards & Company held 28,872 shares of Phillips 66 worth $4.08M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 11,346 Phillips 66 shares in Q2 2024, an estimated $1.68M.
  • Phillips 66 made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #255 holding.
  • Benjamin F. Edwards & Company first reported a position in Phillips 66 in Q2 2013 and has held it in 45 quarters since.
  • Benjamin F. Edwards & Company's Phillips 66 position peaked at $4.32M in Q2 2022.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.