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Klaas Financial Asset Advisors’s Phillips 66 PSX Stock Holding History

Klaas Financial Asset Advisors’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
Q2 		– Sell
-392
Closed -$34K – 86
2022
Q1 		$34K Buy
392
+4
+1% +$337 0.01% 57
2021
Q4 		$28K Buy
388
+5
+1% +$378 0.01% 59
2021
Q3 		$27K Buy
383
+5
+1% +$362 0.01% 60
2021
Q2 		$32K Buy
378
+4
+1% +$338 0.01% 61
2021
Q1 		$31K Buy
374
+4
+1% +$314 0.01% 51
2020
Q4 		$26K Buy
+370
New +$21.7K 0.01% 51

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Klaas Financial Asset Advisors's PSX Position: Q2 2022 in Review

Klaas Financial Asset Advisors sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 392 shares — an estimated $34K sold.

Klaas Financial Asset Advisors first reported a position in PSX in Q4 2020 and held it in 6 quarters. The position peaked at $34K in Q1 2022. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • Klaas Financial Asset Advisors reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • Klaas Financial Asset Advisors sold 392 Phillips 66 shares in Q2 2022, an estimated $34K.
  • Klaas Financial Asset Advisors first reported a position in Phillips 66 in Q4 2020 and held it in 6 quarters.
  • Klaas Financial Asset Advisors's Phillips 66 position peaked at $34K in Q1 2022.
  • 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on Klaas Financial Asset Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.