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Dana Investment Advisors’s Phillips 66 PSX Stock Holding History

Dana Investment 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
2022
Q3 		– Sell
-8,263
Closed -$677K – 421
2022
Q2 		$677K Buy
+8,263
New +$764K 0.03% 278
2019
Q3 		– Sell
-3,284
Closed -$307K – 280
2019
Q2 		$307K Hold
3,284
– – 0.02% 248
2019
Q1 		$313K Buy
3,284
+104
+3% +$9.89K 0.01% 246
2018
Q4 		$274K Buy
+3,180
New +$311K 0.01% 244
2013
Q3 		– Sell
-51,490
Closed -$3.03M – 273
2013
Q2 		$3.03M Buy
+51,490
New +$3.24M 0.23% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dana Investment Advisors's PSX Position: Q3 2022 in Review

Dana Investment Advisors sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 8,263 shares — an estimated $677K sold.

Dana Investment Advisors first reported a position in PSX in Q2 2013 and held it in 5 quarters. The position peaked at $3.03M in Q2 2013. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Dana Investment Advisors reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • Dana Investment Advisors sold 8,263 Phillips 66 shares in Q3 2022, an estimated $677K.
  • Dana Investment Advisors first reported a position in Phillips 66 in Q2 2013 and held it in 5 quarters.
  • Dana Investment Advisors's Phillips 66 position peaked at $3.03M in Q2 2013.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Dana Investment Advisors's 13F filing for Q3 2022, filed 15 Nov 2022.