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Crescent Grove Advisors’s Phillips 66 PSX Stock Holding History

Crescent Grove Advisors’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
Q1 		– Sell
-3,496
Closed -$465K – 305
2023
Q4 		$465K Buy
3,496
+20
+0.6% +$2.39K 0.05% 184
2023
Q3 		$418K Buy
3,476
+22
+0.6% +$2.47K 0.05% 192
2023
Q2 		$329K Sell
3,454
-1,901
-35% -$185K 0.04% 225
2023
Q1 		$543K Sell
5,355
-2,300
-30% -$234K 0.06% 161
2022
Q4 		$797K Sell
7,655
-208
-3% -$21.3K 0.08% 134
2022
Q3 		$635K Buy
7,863
+1,578
+25% +$134K 0.07% 135
2022
Q2 		$515K Buy
6,285
+1,903
+43% +$176K 0.05% 160
2022
Q1 		$379K Buy
+4,382
New +$369K 0.04% 200

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Crescent Grove Advisors's PSX Position: Q1 2024 in Review

Crescent Grove Advisors sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 3,496 shares — an estimated $465K sold.

Crescent Grove Advisors first reported a position in PSX in Q1 2022 and held it in 8 quarters. The position peaked at $797K in Q4 2022. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Crescent Grove Advisors reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
  • Crescent Grove Advisors sold 3,496 Phillips 66 shares in Q1 2024, an estimated $465K.
  • Crescent Grove Advisors first reported a position in Phillips 66 in Q1 2022 and held it in 8 quarters.
  • Crescent Grove Advisors's Phillips 66 position peaked at $797K in Q4 2022.
  • 1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Crescent Grove Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.