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Heron Financial Group’s Phillips 66 PSX Stock Holding History

Heron Financial Group’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
2023
Q2 		$651K Buy
6,830
+150
+2% +$14.6K 0.35% 67
2023
Q1 		$677K Sell
6,680
-803
-11% -$81.6K 0.37% 62
2022
Q4 		$771K Sell
7,483
-285
-4% -$29.2K 0.51% 44
2022
Q3 		$627K Buy
7,768
+25
+0.3% +$2.13K 0.39% 55
2022
Q2 		$635K Sell
7,743
-110
-1% -$10.2K 0.39% 56
2022
Q1 		$678K Sell
7,853
-200
-2% -$16.8K 0.35% 60
2021
Q4 		$706K Sell
8,053
-823
-9% -$62.2K 0.38% 59
2021
Q3 		$622K Buy
8,876
+69
+0.8% +$5K 0.35% 66
2021
Q2 		$756K Buy
8,807
+325
+4% +$27.4K 0.43% 52
2021
Q1 		$705K Sell
8,482
-255
-3% -$20K 0.43% 52
2020
Q4 		$628K Sell
8,737
-2,425
-22% -$142K 0.43% 57
2020
Q3 		$587K Buy
11,162
+973
+10% +$59.4K 0.47% 54
2020
Q2 		$622K Sell
10,189
-91
-0.9% -$6.44K 0.56% 46
2020
Q1 		$628K Sell
10,280
-262
-2% -$21.3K 0.65% 41
2019
Q4 		$952K Buy
+10,542
New +$1.18M 0.79% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Heron Financial Group's PSX Position: Q2 2023 in Review

Heron Financial Group increased its Phillips 66 (PSX) stake by 2.2% in Q2 2023, buying an estimated $14.6K and bringing the position to 6,830 shares worth $651K. The position accounts for 0.35% of the portfolio, ranked #67.

Heron Financial Group first reported a position in PSX in Q4 2019 and has held it in 15 quarters since. The position peaked at $952K in Q4 2019. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Heron Financial Group held 6,830 shares of Phillips 66 worth $651K as of Q2 2023.
  • Heron Financial Group bought 150 Phillips 66 shares in Q2 2023, an estimated $14.6K.
  • Phillips 66 made up 0.35% of Heron Financial Group's portfolio in Q2 2023, its #67 holding.
  • Heron Financial Group first reported a position in Phillips 66 in Q4 2019 and has held it in 15 quarters since.
  • Heron Financial Group's Phillips 66 position peaked at $952K in Q4 2019.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.