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FinTrust Capital Advisors’s Phillips 66 PSX Stock Holding History

FinTrust Capital 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
Q3 		$75.4K Buy
574
+170
+42% +$23K 0.01% 488
2024
Q2 		$57.1K Buy
404
+13
+3% +$1.92K 0.01% 504
2024
Q1 		$63.9K Buy
391
+2
+0.5% +$288 0.01% 460
2023
Q4 		$51.8K Buy
389
+13
+3% +$1.55K 0.01% 475
2023
Q3 		$45.1K Buy
376
+8
+2% +$898 0.01% 480
2023
Q2 		$38.3K Hold
368
– – 0.01% 492
2023
Q1 		$38.3K Hold
368
– – 0.01% 490
2022
Q4 		$38.3K Buy
368
+3
+0.8% +$307 0.01% 490
2022
Q3 		$35K Buy
365
+3
+0.8% +$256 0.01% 588
2022
Q2 		$31K Buy
362
+160
+79% +$14.8K 0.01% 625
2022
Q1 		$17K Hold
202
– – ﹤0.01% 804
2021
Q4 		$15K Hold
202
– – ﹤0.01% 824
2021
Q3 		$14K Sell
202
-298
-60% -$21.6K ﹤0.01% 829
2021
Q2 		$43K Hold
500
– – 0.01% 585
2021
Q1 		$41K Buy
500
+76
+18% +$5.96K 0.01% 568
2020
Q4 		$30K Sell
424
-2,962
-87% -$174K 0.01% 581
2020
Q3 		$176 Buy
3,386
+1,414
+72% +$86.3K 0.03% 258
2020
Q2 		$142K Buy
1,972
+974
+98% +$69K 0.06% 269
2020
Q1 		$54K Sell
998
-2,772
-74% -$226K 0.03% 412
2019
Q4 		$420K Buy
3,770
+3,171
+529% +$356K 0.17% 122
2019
Q3 		$61K Buy
599
+1
+0.2% +$100 0.02% 411
2019
Q2 		$56K Buy
598
+207
+53% +$18.6K 0.02% 386
2019
Q1 		$37K Sell
391
-23
-6% -$2.19K 0.02% 449
2018
Q4 		$36K Buy
+414
New +$40.5K 0.02% 451

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's PSX Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Phillips 66 (PSX) stake by 42% in Q3 2024, buying an estimated $23K and bringing the position to 574 shares worth $75.4K. The position accounts for 0.01% of the portfolio, ranked #488.

FinTrust Capital Advisors first reported a position in PSX in Q4 2018 and has held it in 24 quarters since. The position peaked at $420K in Q4 2019. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • FinTrust Capital Advisors held 574 shares of Phillips 66 worth $75.4K as of Q3 2024.
  • FinTrust Capital Advisors bought 170 Phillips 66 shares in Q3 2024, an estimated $23K.
  • Phillips 66 made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #488 holding.
  • FinTrust Capital Advisors first reported a position in Phillips 66 in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Phillips 66 position peaked at $420K in Q4 2019.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.