Financial Advantage’s Phillips 66 PSX Stock Holding History

Financial Advantage’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 Q4	–	Sell	-55	Closed	-$4K	–	99
2022 Q3	$4K	Hold	55	–	–	﹤0.01%	115
2022 Q2	$4K	Hold	55	–	–	﹤0.01%	115
2022 Q1	$4K	Sell	55 -1,000	-95%	-$84.1K	﹤0.01%	132
2021 Q4	$76K	Buy	1,055 +1,000	+1,818%	+$75.6K	0.06%	63
2021 Q3	$3K	Hold	55	–	–	﹤0.01%	114
2021 Q2	$4K	Hold	55	–	–	﹤0.01%	109
2021 Q1	$4K	Hold	55	–	–	﹤0.01%	122
2020 Q4	$3K	Hold	55	–	–	﹤0.01%	112
2020 Q3	$2K	Hold	55	–	–	﹤0.01%	103
2020 Q2	$3K	Hold	55	–	–	﹤0.01%	146
2020 Q1	$2K	Sell	55 -50	-48%	-$4.07K	﹤0.01%	100
2019 Q4	$11K	Hold	105	–	–	0.01%	88
2019 Q3	$10K	Hold	105	–	–	0.01%	134
2019 Q2	$9K	Hold	105	–	–	0.01%	90
2019 Q1	$9K	Hold	105	–	–	0.01%	93
2018 Q4	$9K	Buy	+105	New	+$10.3K	0.01%	86
2017 Q4	–	Sell	-155	Closed	-$14K	–	86
2017 Q3	$14K	Buy	+155	New	+$13.1K	0.01%	83
2015 Q4	–	Sell	-155	Closed	-$12K	–	89
2015 Q3	$12K	Hold	155	–	–	0.01%	83
2015 Q2	$12K	Hold	155	–	–	0.01%	87
2015 Q1	$12K	Hold	155	–	–	0.01%	88
2014 Q4	$11K	Hold	155	–	–	0.01%	84
2014 Q3	$13K	Hold	155	–	–	0.01%	89
2014 Q2	$12K	Hold	155	–	–	0.01%	93
2014 Q1	$12K	Hold	155	–	–	0.01%	95
2013 Q4	$12K	Hold	155	–	–	0.01%	136
2013 Q3	$9K	Hold	155	–	–	0.01%	141
2013 Q2	$9K	Buy	+155	New	+$9.74K	0.01%	147

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Financial Advantage's PSX Position: Q4 2022 in Review

Financial Advantage sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 55 shares — an estimated $4K sold.

Financial Advantage first reported a position in PSX in Q2 2013 and held it in 27 quarters. The position peaked at $76K in Q4 2021. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

Financial Advantage reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 55 Phillips 66 shares in Q4 2022, an estimated $4K.
Financial Advantage first reported a position in Phillips 66 in Q2 2013 and held it in 27 quarters.
Financial Advantage's Phillips 66 position peaked at $76K in Q4 2021.
1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.