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Lipe & Dalton’s Phillips 66 PSX Stock Holding History

Lipe & Dalton’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
2024
Q2 		– Sell
-532
Closed -$87K – 105
2024
Q1 		$87K Buy
+532
New +$76.7K 0.04% 92
2020
Q1 		– Sell
-1,532
Closed -$171K – 103
2019
Q4 		$171K Hold
1,532
– – 0.11% 74
2019
Q3 		$157K Hold
1,532
– – 0.11% 75
2019
Q2 		$143K Buy
+1,532
New +$137K 0.1% 72

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
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
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

Lipe & Dalton's PSX Position: Q2 2024 in Review

Lipe & Dalton sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 532 shares — an estimated $87K sold.

Lipe & Dalton first reported a position in PSX in Q2 2019 and held it in 4 quarters. The position peaked at $171K in Q4 2019. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Lipe & Dalton reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Lipe & Dalton sold 532 Phillips 66 shares in Q2 2024, an estimated $87K.
  • Lipe & Dalton first reported a position in Phillips 66 in Q2 2019 and held it in 4 quarters.
  • Lipe & Dalton's Phillips 66 position peaked at $171K in Q4 2019.
  • 1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.