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Horan Securities’s Phillips 66 PSX Stock Holding History

Horan Securities’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
Q3 		– Sell
-355
Closed -$33.9K – 505
2023
Q2 		$33.9K Buy
355
+1
+0.3% +$97 0.01% 268
2023
Q1 		$35.9K Buy
354
+2
+0.6% +$203 0.02% 247
2022
Q4 		$36.7K Buy
352
+1
+0.3% +$102 0.02% 240
2022
Q3 		$28K Buy
351
+238
+211% +$20.3K 0.02% 244
2022
Q2 		$9K Hold
113
– – 0.01% 348
2022
Q1 		$10K Hold
113
– – 0.01% 326
2021
Q4 		$8K Buy
+113
New +$8.54K ﹤0.01% 346
2021
Q2 		$6K Hold
68
– – ﹤0.01% 349
2021
Q1 		$6K Sell
68
-15
-18% -$1.18K 0.01% 315
2020
Q4 		$6K Sell
83
-26
-24% -$1.53K ﹤0.01% 301
2020
Q3 		$6K Sell
109
-34
-24% -$2.08K 0.01% 244
2020
Q2 		$10K Buy
143
+75
+110% +$5.31K 0.01% 179
2020
Q1 		$4K Buy
+68
New +$5.53K 0.01% 188
2019
Q4 		– Sell
-304
Closed -$31K – 179
2019
Q3 		$31K Buy
304
+2
+0.7% +$200 0.03% 99
2019
Q2 		$28K Buy
302
+3
+1% +$269 0.03% 103
2019
Q1 		$28K Sell
299
-178
-37% -$16.9K 0.03% 99
2018
Q4 		$44K Buy
477
+2
+0.4% +$195 0.05% 70
2018
Q3 		$49K Buy
475
+1
+0.2% +$116 0.05% 56
2018
Q2 		$53K Buy
474
+2
+0.4% +$225 0.05% 54
2018
Q1 		$49K Buy
472
+1
+0.2% +$97 0.04% 53
2017
Q4 		$49K Buy
471
+2
+0.4% +$190 0.04% 58
2017
Q3 		$44K Buy
469
+182
+63% +$15.4K 0.04% 55
2017
Q2 		$24K Buy
287
+2
+0.7% +$157 0.03% 66
2017
Q1 		$22K Buy
+285
New +$23K 0.03% 61
2016
Q4 		– Sell
-282
Closed -$22K – 119
2016
Q3 		$22K Buy
+282
New +$21.9K 0.03% 57

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Horan Securities's PSX Position: Q3 2023 in Review

Horan Securities sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 355 shares — an estimated $33.9K sold.

Horan Securities first reported a position in PSX in Q3 2016 and held it in 25 quarters. The position peaked at $53K in Q2 2018. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Horan Securities reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 355 Phillips 66 shares in Q3 2023, an estimated $33.9K.
  • Horan Securities first reported a position in Phillips 66 in Q3 2016 and held it in 25 quarters.
  • Horan Securities's Phillips 66 position peaked at $53K in Q2 2018.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.