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Centric Wealth Management’s Phillips 66 PSX Stock Holding History

Centric 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 		– Sell
-21,931
Closed -$2.22M – 122
2023
Q1 		$2.22M Buy
21,931
+1,914
+10% +$195K 0.96% 25
2022
Q4 		$2.08M Buy
+20,017
New +$2.05M 1.06% 25

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

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

Centric Wealth Management sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 21,931 shares — an estimated $2.22M sold.

Centric Wealth Management first reported a position in PSX in Q4 2022 and held it in 2 quarters. The position peaked at $2.22M in Q1 2023. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Centric Wealth Management reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Centric Wealth Management sold 21,931 Phillips 66 shares in Q2 2023, an estimated $2.22M.
  • Centric Wealth Management first reported a position in Phillips 66 in Q4 2022 and held it in 2 quarters.
  • Centric Wealth Management's Phillips 66 position peaked at $2.22M in Q1 2023.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Centric Wealth Management's 13F filing for Q2 2023, filed 15 Aug 2023.