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BerganKDV Wealth Management’s Phillips 66 PSX Stock Holding History

BerganKDV Wealth 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
Q2 		$472K Sell
4,950
-1,250
-20% -$122K 0.05% 168
2023
Q1 		$629K Sell
6,200
-235
-4% -$23.9K 0.06% 156
2022
Q4 		$670K Sell
6,435
-1,224
-16% -$125K 0.07% 151
2022
Q3 		$618K Sell
7,659
-636
-8% -$54.2K 0.07% 150
2022
Q2 		$680K Sell
8,295
-203
-2% -$18.8K 0.08% 147
2022
Q1 		$734K Buy
8,498
+196
+2% +$16.5K 0.08% 148
2021
Q4 		$602K Sell
8,302
-316
-4% -$23.9K 0.06% 176
2021
Q3 		$604K Buy
8,618
+1,427
+20% +$103K 0.07% 164
2021
Q2 		$617K Sell
7,191
-29
-0.4% -$2.45K 0.07% 162
2021
Q1 		$589K Sell
7,220
-20
-0.3% -$1.57K 0.08% 161
2020
Q4 		$506K Buy
7,240
+140
+2% +$8.22K 0.07% 158
2020
Q3 		$368K Buy
7,100
+1,478
+26% +$90.2K 0.06% 179
2020
Q2 		$404K Buy
5,622
+72
+1% +$5.1K 0.07% 163
2020
Q1 		$298K Buy
5,550
+155
+3% +$12.6K 0.06% 176
2019
Q4 		$601K Buy
5,395
+62
+1% +$6.96K 0.11% 131
2019
Q3 		$546K Sell
5,333
-429
-7% -$43K 0.11% 125
2019
Q2 		$539K Sell
5,762
-8
-0.1% -$718 0.11% 134
2019
Q1 		$549K Buy
5,770
+3,031
+111% +$288K 0.11% 129
2018
Q4 		$236K Sell
2,739
-138
-5% -$13.5K 0.06% 165
2018
Q3 		$324K Sell
2,877
-242
-8% -$28K 0.07% 149
2018
Q2 		$350K Sell
3,119
-100
-3% -$11.2K 0.08% 139
2018
Q1 		$309K Sell
3,219
-9,083
-74% -$884K 0.08% 142
2017
Q4 		$1.24M Buy
12,302
+210
+2% +$20K 0.3% 66
2017
Q3 		$1.11M Buy
12,092
+167
+1% +$14.1K 0.28% 73
2017
Q2 		$986K Buy
11,925
+17
+0.1% +$1.33K 0.28% 64
2017
Q1 		$943K Buy
11,908
+132
+1% +$10.6K 0.28% 67
2016
Q4 		$1.02M Buy
11,776
+1,937
+20% +$161K 0.34% 55
2016
Q3 		$793K Buy
9,839
+716
+8% +$55.7K 0.27% 66
2016
Q2 		$724K Buy
9,123
+1,173
+15% +$95.8K 0.31% 67
2016
Q1 		$688K Buy
+7,950
New +$646K 0.41% 67

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BerganKDV Wealth Management's PSX Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Phillips 66 (PSX) stake by 20% in Q2 2023, selling an estimated $122K and leaving 4,950 shares worth $472K. The position accounts for 0.05% of the portfolio, ranked #168.

BerganKDV Wealth Management first reported a position in PSX in Q1 2016 and has held it in 30 quarters since. The position peaked at $1.24M in Q4 2017. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • BerganKDV Wealth Management held 4,950 shares of Phillips 66 worth $472K as of Q2 2023.
  • BerganKDV Wealth Management sold 1,250 Phillips 66 shares in Q2 2023, an estimated $122K.
  • Phillips 66 made up 0.05% of BerganKDV Wealth Management's portfolio in Q2 2023, its #168 holding.
  • BerganKDV Wealth Management first reported a position in Phillips 66 in Q1 2016 and has held it in 30 quarters since.
  • BerganKDV Wealth Management's Phillips 66 position peaked at $1.24M in Q4 2017.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.