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Heritage Financial Services’s Phillips 66 PSX Stock Holding History

Heritage Financial Services’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
Q3 		– Sell
-346
Closed -$28K – 363
2022
Q2 		$28K Buy
+346
New +$32K 0.02% 208

Other funds holding PSX

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Heritage Financial Services's PSX Position: Q3 2022 in Review

Heritage Financial Services sold out of Phillips 66 (PSX) in Q3 2022, closing a stake of 346 shares — an estimated $28K sold.

Heritage Financial Services first reported a position in PSX in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 1,418 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Heritage Financial Services reported no remaining Phillips 66 position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 346 Phillips 66 shares in Q3 2022, an estimated $28K.
  • Heritage Financial Services first reported a position in Phillips 66 in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Phillips 66 position peaked at $28K in Q2 2022.
  • 1,418 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.