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Concord Asset Management (Virginia)’s Phillips 66 PSX Stock Holding History

Concord Asset Management (Virginia)’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
Q3 		– Sell
-5,671
Closed -$541K – 135
2023
Q2 		$541K Buy
5,671
+1,169
+26% +$114K 0.19% 66
2023
Q1 		$456K Buy
+4,502
New +$458K 0.19% 61

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Geode Capital Management
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Wellington Management Group
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Barclays
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Aristotle Capital Management
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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

Concord Asset Management (Virginia)'s PSX Position: Q3 2023 in Review

Concord Asset Management (Virginia) sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 5,671 shares — an estimated $541K sold.

Concord Asset Management (Virginia) first reported a position in PSX in Q1 2023 and held it in 2 quarters. The position peaked at $541K in Q2 2023. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Concord Asset Management (Virginia) reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Concord Asset Management (Virginia) sold 5,671 Phillips 66 shares in Q3 2023, an estimated $541K.
  • Concord Asset Management (Virginia) first reported a position in Phillips 66 in Q1 2023 and held it in 2 quarters.
  • Concord Asset Management (Virginia)'s Phillips 66 position peaked at $541K in Q2 2023.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2023, filed 7 Nov 2024.