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Boenning & Scattergood’s Phillips 66 PSX Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$836K Buy
9,677
+2,632
+37% +$269K 0.13% 186
2022
Q3 		$569K Sell
7,045
-2,633
-27% -$224K 0.12% 199
2022
Q2 		$793K Buy
9,678
+1
+0% +$93 0.15% 161
2022
Q1 		$836K Buy
9,677
+1,968
+26% +$166K 0.13% 186
2021
Q4 		$559K Sell
7,709
-60
-0.8% -$4.54K 0.09% 235
2021
Q3 		$544K Sell
7,769
-340
-4% -$24.6K 0.1% 226
2021
Q2 		$696K Sell
8,109
-712
-8% -$60.1K 0.12% 191
2021
Q1 		$719K Buy
8,821
+713
+9% +$55.9K 0.14% 173
2020
Q4 		$567K Buy
8,108
+146
+2% +$8.57K 0.12% 193
2020
Q3 		$413K Sell
7,962
-776
-9% -$47.4K 0.1% 208
2020
Q2 		$628K Buy
8,738
+1,756
+25% +$124K 0.17% 147
2020
Q1 		$375K Sell
6,982
-989
-12% -$80.5K 0.13% 179
2019
Q4 		$888K Sell
7,971
-172
-2% -$19.3K 0.23% 115
2019
Q3 		$834K Buy
8,143
+354
+5% +$35.5K 0.24% 117
2019
Q2 		$729K Buy
7,789
+78
+1% +$7K 0.21% 125
2019
Q1 		$734K Buy
7,711
+478
+7% +$45.4K 0.22% 124
2018
Q4 		$623K Sell
7,233
-1,248
-15% -$122K 0.22% 129
2018
Q3 		$956K Sell
8,481
-7,659
-47% -$885K 0.3% 95
2018
Q2 		$1.81M Buy
+16,140
New +$1.81M 0.6% 43

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Boenning & Scattergood's PSX Position: Q4 2022 in Review

Boenning & Scattergood increased its Phillips 66 (PSX) stake by 37% in Q4 2022, buying an estimated $269K and bringing the position to 9,677 shares worth $836K. The position accounts for 0.13% of the portfolio, ranked #186.

Boenning & Scattergood first reported a position in PSX in Q2 2018 and has held it in 19 quarters since. The position peaked at $1.81M in Q2 2018. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Boenning & Scattergood held 9,677 shares of Phillips 66 worth $836K as of Q4 2022.
  • Boenning & Scattergood bought 2,632 Phillips 66 shares in Q4 2022, an estimated $269K.
  • Phillips 66 made up 0.13% of Boenning & Scattergood's portfolio in Q4 2022, its #186 holding.
  • Boenning & Scattergood first reported a position in Phillips 66 in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Phillips 66 position peaked at $1.81M in Q2 2018.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.