JAM
PSX icon

Jupiter Asset Management’s Phillips 66 PSX Stock Holding History

Jupiter Asset 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
2023
Q4 		– Sell
-117,367
Closed -$14.1M – 522
2023
Q3 		$14.1M Buy
117,367
+267
+0.2% +$30K 0.16% 171
2023
Q2 		$11.2M Buy
+117,100
New +$11.4M 0.12% 198
2021
Q2 		– Sell
-3,994
Closed -$326K – 655
2021
Q1 		$326K Buy
+3,994
New +$313K ﹤0.01% 515

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Jupiter Asset Management's PSX Position: Q4 2023 in Review

Jupiter Asset Management sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 117,367 shares — an estimated $14.1M sold.

Jupiter Asset Management first reported a position in PSX in Q1 2021 and held it in 3 quarters. The position peaked at $14.1M in Q3 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Jupiter Asset Management reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
  • Jupiter Asset Management sold 117,367 Phillips 66 shares in Q4 2023, an estimated $14.1M.
  • Jupiter Asset Management first reported a position in Phillips 66 in Q1 2021 and held it in 3 quarters.
  • Jupiter Asset Management's Phillips 66 position peaked at $14.1M in Q3 2023.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Jupiter Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.