Focused Wealth Management’s Phillips 66 PSX Stock Holding History

Focused Wealth 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 Q3	–	Sell	-121	Closed	-$17K	–	280
2024 Q2	$17K	Buy	+121	New	+$17.9K	﹤0.01%	222
2024 Q1	–	Sell	-120	Closed	-$15.9K	–	766
2023 Q4	$15.9K	Buy	120 +1	+0.8%	+$120	﹤0.01%	473
2023 Q3	$14.3K	Hold	119	–	–	﹤0.01%	474
2023 Q2	$11.3K	Buy	119 +11	+10%	+$1.07K	﹤0.01%	518
2023 Q1	$10.9K	Buy	108 +6	+6%	+$610	﹤0.01%	525
2022 Q4	$10.7K	Hold	102	–	–	﹤0.01%	519
2022 Q3	$8K	Buy	102 +25	+32%	+$2.13K	﹤0.01%	528
2022 Q2	$6K	Sell	77 -77	-50%	-$7.12K	﹤0.01%	594
2022 Q1	$13K	Sell	154 -18	-10%	-$1.51K	﹤0.01%	515
2021 Q4	$12K	Sell	172 -1,873	-92%	-$142K	﹤0.01%	559
2021 Q3	$143K	Buy	2,045 +1	+0%	+$72	0.02%	224
2021 Q2	$175K	Buy	2,044 +2	+0.1%	+$169	0.03%	190
2021 Q1	$167K	Buy	2,042 +2	+0.1%	+$157	0.03%	188
2020 Q4	$143K	Buy	2,040 +77	+4%	+$4.52K	0.03%	197
2020 Q3	$102K	Buy	1,963 +2	+0.1%	+$122	0.02%	242
2020 Q2	$141K	Buy	1,961 +1	+0.1%	+$71	0.03%	172
2020 Q1	$105K	Buy	1,960 +2	+0.1%	+$163	0.03%	192
2019 Q4	$218K	Sell	1,958 -499	-20%	-$56.1K	0.05%	137
2019 Q3	$252K	Hold	2,457	–	–	0.07%	113
2019 Q2	$230K	Buy	2,457 +1	+0%	+$90	0.06%	126
2019 Q1	$234K	Sell	2,456 -124	-5%	-$11.8K	0.07%	126
2018 Q4	$222K	Buy	2,580 +1	+0%	+$98	0.08%	133
2018 Q3	$291K	Buy	2,579 +125	+5%	+$14.4K	0.1%	109
2018 Q2	$276K	Buy	2,454 +101	+4%	+$11.4K	0.1%	119
2018 Q1	$226K	Sell	2,353 -99	-4%	-$9.64K	0.07%	140
2017 Q4	$248K	Buy	2,452 +2,220	+957%	+$211K	0.08%	125
2017 Q3	$21K	Buy	232 +81	+54%	+$6.86K	0.01%	336
2017 Q2	$13K	Buy	151 +21	+16%	+$1.65K	﹤0.01%	438
2017 Q1	$10K	Hold	130	–	–	﹤0.01%	463
2016 Q4	$11K	Buy	130 +1	+0.8%	+$83	﹤0.01%	464
2016 Q3	$10K	Sell	129 -1,750	-93%	-$136K	﹤0.01%	446
2016 Q2	$149K	Buy	1,879 +1,751	+1,368%	+$143K	0.07%	174
2016 Q1	$11K	Buy	128 +1	+0.8%	+$81	0.01%	387
2015 Q4	$10K	Hold	127	–	–	0.01%	412
2015 Q3	$10K	Hold	127	–	–	0.01%	402
2015 Q2	$10K	Hold	127	–	–	0.01%	411
2015 Q1	$10K	Hold	127	–	–	0.01%	432
2014 Q4	$9K	Hold	127	–	–	0.01%	440
2014 Q3	$10K	Hold	127	–	–	0.01%	431
2014 Q2	$10K	Hold	127	–	–	0.01%	424
2014 Q1	$10K	Hold	127	–	–	0.01%	402
2013 Q4	$10K	Hold	127	–	–	0.01%	402
2013 Q3	$7K	Buy	+127	New	+$7.36K	0.01%	418

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 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

Focused Wealth Management's PSX Position: Q3 2024 in Review

Focused Wealth Management sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 121 shares — an estimated $17K sold.

Focused Wealth Management first reported a position in PSX in Q3 2013 and held it in 43 quarters. The position peaked at $291K in Q3 2018. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

Focused Wealth Management reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
Focused Wealth Management sold 121 Phillips 66 shares in Q3 2024, an estimated $17K.
Focused Wealth Management first reported a position in Phillips 66 in Q3 2013 and held it in 43 quarters.
Focused Wealth Management's Phillips 66 position peaked at $291K in Q3 2018.
1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Focused Wealth Management's 13F filing for Q3 2024, filed 30 Oct 2024.