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BMS Financial Advisors’s Phillips 66 PSX Stock Holding History

BMS Financial Advisors’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 		$453K Sell
4,748
-2,136
-31% -$208K 0.3% 53
2023
Q1 		$698K Sell
6,884
-419
-6% -$42.6K 0.48% 39
2022
Q4 		$760K Sell
7,303
-225
-3% -$23K 0.5% 34
2022
Q3 		$608K Sell
7,528
-177
-2% -$15.1K 0.43% 44
2022
Q2 		$632K Buy
7,705
+403
+6% +$37.3K 0.41% 37
2022
Q1 		$631K Buy
7,302
+132
+2% +$11.1K 0.4% 49
2021
Q4 		$520K Buy
+7,170
New +$542K 0.33% 61

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

BMS Financial Advisors's PSX Position: Q2 2023 in Review

BMS Financial Advisors reduced its Phillips 66 (PSX) stake by 31% in Q2 2023, selling an estimated $208K and leaving 4,748 shares worth $453K. The position accounts for 0.3% of the portfolio, ranked #53.

BMS Financial Advisors first reported a position in PSX in Q4 2021 and has held it in 7 quarters since. The position peaked at $760K in Q4 2022. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • BMS Financial Advisors held 4,748 shares of Phillips 66 worth $453K as of Q2 2023.
  • BMS Financial Advisors sold 2,136 Phillips 66 shares in Q2 2023, an estimated $208K.
  • Phillips 66 made up 0.3% of BMS Financial Advisors's portfolio in Q2 2023, its #53 holding.
  • BMS Financial Advisors first reported a position in Phillips 66 in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Phillips 66 position peaked at $760K in Q4 2022.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.