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Cary Street Partners Asset Management’s Phillips 66 PSX Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$3.64M Sell
27,681
-250
-0.9% -$33.8K 0.48% 53
2024
Q2 		$3.94M Sell
27,931
-4,071
-13% -$603K 0.58% 43
2024
Q1 		$5.23M Sell
32,002
-6,779
-17% -$977K 0.81% 34
2023
Q4 		$5.16M Sell
38,781
-1,735
-4% -$207K 0.89% 29
2023
Q3 		$4.87M Sell
40,516
-985
-2% -$111K 0.91% 26
2023
Q2 		$3.96M Buy
41,501
+145
+0.4% +$14.1K 0.74% 39
2023
Q1 		$4.19M Sell
41,356
-1,000
-2% -$102K 0.79% 31
2022
Q4 		$4.41M Sell
42,356
-11,500
-21% -$1.18M 0.89% 28
2022
Q3 		$4.35M Buy
53,856
+339
+0.6% +$28.9K 1.04% 22
2022
Q2 		$4.39M Buy
53,517
+1,016
+2% +$94K 1.03% 27
2022
Q1 		$4.54M Buy
52,501
+313
+0.6% +$26.3K 0.9% 31
2021
Q4 		$3.78M Sell
52,188
-4,925
-9% -$372K 0.81% 37
2021
Q3 		$4M Buy
57,113
+1,851
+3% +$134K 1.41% 26
2021
Q2 		$4.74M Sell
55,262
-43,888
-44% -$3.7M 1.13% 31
2021
Q1 		$4.18M Buy
99,150
+13,023
+15% +$1.02M 1.03% 31
2020
Q4 		$3.47M Buy
+86,127
New +$5.06M 1.02% 34

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

Cary Street Partners Asset Management's PSX Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Phillips 66 (PSX) stake by 0.9% in Q3 2024, selling an estimated $33.8K and leaving 27,681 shares worth $3.64M. The position accounts for 0.48% of the portfolio, ranked #53.

Cary Street Partners Asset Management first reported a position in PSX in Q4 2020 and has held it in 16 quarters since. The position peaked at $5.23M in Q1 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Cary Street Partners Asset Management held 27,681 shares of Phillips 66 worth $3.64M as of Q3 2024.
  • Cary Street Partners Asset Management sold 250 Phillips 66 shares in Q3 2024, an estimated $33.8K.
  • Phillips 66 made up 0.48% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #53 holding.
  • Cary Street Partners Asset Management first reported a position in Phillips 66 in Q4 2020 and has held it in 16 quarters since.
  • Cary Street Partners Asset Management's Phillips 66 position peaked at $5.23M in Q1 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.