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Capital Asset Advisory Services’s Phillips 66 PSX Stock Holding History

Capital Asset Advisory Services’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
Q3 		– Sell
-1,657
Closed -$220K – 338
2024
Q2 		$220K Buy
1,657
+71
+4% +$10.5K 0.01% 297
2024
Q1 		$271K Buy
+1,586
New +$229K 0.02% 260
2021
Q3 		– Sell
-6,572
Closed -$564K – 738
2021
Q2 		$564K Buy
6,572
+560
+9% +$47.3K 0.06% 236
2021
Q1 		$490K Buy
6,012
+739
+14% +$58K 0.07% 252
2020
Q4 		$369K Buy
5,273
+1,287
+32% +$75.6K 0.07% 248
2020
Q3 		$207K Sell
3,986
-309
-7% -$18.9K 0.04% 293
2020
Q2 		$275K Buy
4,295
+206
+5% +$14.6K 0.06% 272
2020
Q1 		$290K Sell
4,089
-565
-12% -$46K 0.08% 224
2019
Q4 		$420K Buy
+4,654
New +$523K 0.1% 199

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital Asset Advisory Services's PSX Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 1,657 shares — an estimated $220K sold.

Capital Asset Advisory Services first reported a position in PSX in Q4 2019 and held it in 9 quarters. The position peaked at $564K in Q2 2021. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Capital Asset Advisory Services reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,657 Phillips 66 shares in Q3 2024, an estimated $220K.
  • Capital Asset Advisory Services first reported a position in Phillips 66 in Q4 2019 and held it in 9 quarters.
  • Capital Asset Advisory Services's Phillips 66 position peaked at $564K in Q2 2021.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.