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LeJeune Puetz Investment Counsel’s Phillips 66 PSX Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$255K Sell
2,520
-190
-7% -$19.3K 0.09% 147
2022
Q4 		$282K Hold
2,710
– – 0.11% 137
2022
Q3 		$219K Hold
2,710
– – 0.09% 142
2022
Q2 		$222K Hold
2,710
– – 0.09% 143
2022
Q1 		$234K Sell
2,710
-200
-7% -$16.8K 0.08% 151
2021
Q4 		$211K Sell
2,910
-300
-9% -$22.7K 0.07% 152
2021
Q3 		$225K Buy
3,210
+673
+27% +$48.7K 0.08% 148
2021
Q2 		$218K Hold
2,537
– – 0.08% 150
2021
Q1 		$207K Hold
2,537
– – 0.08% 152
2020
Q4 		$177K Sell
2,537
-143
-5% -$8.39K 0.08% 157
2020
Q3 		$139K Hold
2,680
– – 0.07% 157
2020
Q2 		$193K Hold
2,680
– – 0.1% 135
2020
Q1 		$144K Sell
2,680
-687
-20% -$55.9K 0.08% 149
2019
Q4 		$375K Sell
3,367
-137
-4% -$15.4K 0.18% 113
2019
Q3 		$359K Sell
3,504
-50
-1% -$5.01K 0.18% 110
2019
Q2 		$332K Sell
3,554
-200
-5% -$17.9K 0.17% 113
2019
Q1 		$357K Sell
3,754
-244
-6% -$23.2K 0.19% 109
2018
Q4 		$344K Buy
3,998
+581
+17% +$56.8K 0.21% 105
2018
Q3 		$385K Sell
3,417
-205
-6% -$23.7K 0.22% 101
2018
Q2 		$407K Sell
3,622
-150
-4% -$16.9K 0.25% 96
2018
Q1 		$362K Sell
3,772
-130
-3% -$12.7K 0.22% 101
2017
Q4 		$395K Hold
3,902
– – 0.24% 99
2017
Q3 		$357K Hold
3,902
– – 0.23% 102
2017
Q2 		$323K Hold
3,902
– – 0.22% 104
2017
Q1 		$309K Sell
3,902
-100
-2% -$8.06K 0.22% 103
2016
Q4 		$346K Buy
+4,002
New +$333K 0.27% 97

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LeJeune Puetz Investment Counsel's PSX Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel reduced its Phillips 66 (PSX) stake by 7% in Q1 2023, selling an estimated $19.3K and leaving 2,520 shares worth $255K. The position accounts for 0.09% of the portfolio, ranked #147.

LeJeune Puetz Investment Counsel first reported a position in PSX in Q4 2016 and has held it in 26 quarters since. The position peaked at $407K in Q2 2018. 1,570 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 2,520 shares of Phillips 66 worth $255K as of Q1 2023.
  • LeJeune Puetz Investment Counsel sold 190 Phillips 66 shares in Q1 2023, an estimated $19.3K.
  • Phillips 66 made up 0.09% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #147 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Phillips 66 in Q4 2016 and has held it in 26 quarters since.
  • LeJeune Puetz Investment Counsel's Phillips 66 position peaked at $407K in Q2 2018.
  • 1,570 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.