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Manning & Napier Group’s Phillips 66 PSX Stock Holding History

Manning & Napier Group’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
Q1 		$15.3M Sell
93,752
-7,516
-7% -$1.08M 0.17% 102
2023
Q4 		$13.5M Sell
101,268
-16,110
-14% -$1.93M 0.16% 107
2023
Q3 		$14.1M Sell
117,378
-3,825
-3% -$429K 0.17% 110
2023
Q2 		$11.6M Buy
+121,203
New +$11.8M 0.13% 127
2020
Q2 		– Sell
-11,566
Closed -$620K – 303
2020
Q1 		$620K Sell
11,566
-108,680
-90% -$8.84M 0.01% 281
2019
Q4 		$13.4M Buy
120,246
+5,321
+5% +$598K 0.14% 125
2019
Q3 		$11.8M Sell
114,925
-639
-0.6% -$64K 0.13% 133
2019
Q2 		$10.8M Buy
+115,564
New +$10.4M 0.12% 140

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Manning & Napier Group's PSX Position: Q1 2024 in Review

Manning & Napier Group reduced its Phillips 66 (PSX) stake by 7.4% in Q1 2024, selling an estimated $1.08M and leaving 93,752 shares worth $15.3M. The position accounts for 0.17% of the portfolio, ranked #102.

Manning & Napier Group first reported a position in PSX in Q2 2019 and has held it in 8 quarters since. 1,879 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Manning & Napier Group held 93,752 shares of Phillips 66 worth $15.3M as of Q1 2024.
  • Manning & Napier Group sold 7,516 Phillips 66 shares in Q1 2024, an estimated $1.08M.
  • Phillips 66 made up 0.17% of Manning & Napier Group's portfolio in Q1 2024, its #102 holding.
  • Manning & Napier Group first reported a position in Phillips 66 in Q2 2019 and has held it in 8 quarters since.
  • 1,879 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.