M Holdings Securities’s Phillips 66 PSX Stock Holding History

M Holdings 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 Q1	–	Sell	-2,420	Closed	-$246K	–	558
2022 Q4	$252K	Buy	+2,420	New	+$248K	0.03%	377
2022 Q2	–	Sell	-2,467	Closed	-$213K	–	501
2022 Q1	$213K	Buy	+2,467	New	+$208K	0.02%	471
2021 Q2	–	Sell	-3,010	Closed	-$245K	–	407
2021 Q1	$245K	Buy	+3,010	New	+$236K	0.02%	428
2018 Q4	–	Sell	-2,198	Closed	-$248K	–	354
2018 Q3	$248K	Sell	2,198 -472	-18%	-$54.6K	0.07%	302
2018 Q2	$300K	Buy	2,670 +439	+20%	+$49.4K	0.08%	268
2018 Q1	$214K	Buy	+2,231	New	+$217K	0.07%	297
2017 Q4	–	Sell	-2,553	Closed	-$234K	–	328
2017 Q3	$234K	Buy	+2,553	New	+$216K	0.07%	278
2014 Q4	–	Sell	-1,371	Closed	-$115K	–	375
2014 Q3	$115K	Buy	+1,371	New	+$114K	0.06%	255

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

M Holdings Securities's PSX Position: Q1 2023 in Review

M Holdings Securities sold out of Phillips 66 (PSX) in Q1 2023, closing a stake of 2,420 shares — an estimated $246K sold.

M Holdings Securities first reported a position in PSX in Q3 2014 and held it in 8 quarters. The position peaked at $300K in Q2 2018. 1,569 funds tracked by Wall St. Rank hold PSX as of Q1 2023.

M Holdings Securities reported no remaining Phillips 66 position as of Q1 2023 after selling out during the quarter.
M Holdings Securities sold 2,420 Phillips 66 shares in Q1 2023, an estimated $246K.
M Holdings Securities first reported a position in Phillips 66 in Q3 2014 and held it in 8 quarters.
M Holdings Securities's Phillips 66 position peaked at $300K in Q2 2018.
1,569 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2023.

Based on M Holdings Securities's 13F filing for Q1 2023, filed 16 May 2023.