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First Trust Investment Solutions’s Phillips 66 PSX Stock Holding History

First Trust Investment Solutions’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 		$271K Buy
+2,064
New +$279K 0.03% 241
2024
Q2 		– Sell
-2,153
Closed -$352K – 289
2024
Q1 		$352K Buy
+2,153
New +$310K 0.06% 172

Other funds holding PSX

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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

First Trust Investment Solutions's PSX Position: Q3 2024 in Review

First Trust Investment Solutions opened a new position in Phillips 66 (PSX) in Q3 2024: 2,064 shares worth $271K. The stake represents 0.03% of the portfolio and ranks #241 among its holdings. This is a return to the name: First Trust Investment Solutions previously reported a position in PSX as recently as Q1 2024.

First Trust Investment Solutions first reported a position in PSX in Q1 2024 and has held it in 2 quarters since. The position peaked at $352K in Q1 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • First Trust Investment Solutions held 2,064 shares of Phillips 66 worth $271K as of Q3 2024.
  • Phillips 66 was a new First Trust Investment Solutions position in Q3 2024.
  • Phillips 66 made up 0.03% of First Trust Investment Solutions's portfolio in Q3 2024, its #241 holding.
  • First Trust Investment Solutions first reported a position in Phillips 66 in Q1 2024 and has held it in 2 quarters since.
  • First Trust Investment Solutions's Phillips 66 position peaked at $352K in Q1 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.