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Del-Sette Capital Management’s Phillips 66 PSX Stock Holding History

Del-Sette Capital 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
Q2 		– Sell
-27,741
Closed -$4.53M – 47
2024
Q1 		$4.53M Buy
+27,741
New +$4M 3.72% 5

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
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
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

Del-Sette Capital Management's PSX Position: Q2 2024 in Review

Del-Sette Capital Management sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 27,741 shares — an estimated $4.53M sold.

Del-Sette Capital Management first reported a position in PSX in Q1 2024 and held it in 1 quarter. The position peaked at $4.53M in Q1 2024. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Del-Sette Capital Management reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Del-Sette Capital Management sold 27,741 Phillips 66 shares in Q2 2024, an estimated $4.53M.
  • Del-Sette Capital Management first reported a position in Phillips 66 in Q1 2024 and held it in 1 quarter.
  • Del-Sette Capital Management's Phillips 66 position peaked at $4.53M in Q1 2024.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Del-Sette Capital Management's 13F filing for Q2 2024, filed 2 Aug 2024.