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Mosaic Family Wealth’s Phillips 66 PSX Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$217K Buy
2,993
+1
+0% +$76 0.06% 167
2021
Q3 		$210K Hold
2,992
– – 0.06% 164
2021
Q2 		$257K Buy
2,992
+1
+0% +$84 0.07% 143
2021
Q1 		$244K Sell
2,991
-60
-2% -$4.71K 0.07% 141
2020
Q4 		$213K Buy
+3,051
New +$179K 0.07% 143
2020
Q3 		– Sell
-3,450
Closed -$248K – 146
2020
Q2 		$248K Buy
+3,450
New +$244K 0.1% 119
2020
Q1 		– Sell
-3,449
Closed -$384K – 153
2019
Q4 		$384K Hold
3,449
– – 0.15% 94
2019
Q3 		$353K Hold
3,449
– – 0.15% 107
2019
Q2 		$323K Buy
3,449
+16
+0.5% +$1.44K 0.14% 117
2019
Q1 		$327K Buy
3,433
+45
+1% +$4.28K 0.13% 110
2018
Q4 		$292K Hold
3,388
– – 0.12% 112
2018
Q3 		$321K Buy
3,388
+101
+3% +$11.7K 0.13% 113
2018
Q2 		$369K Hold
3,287
– – 0.14% 108
2018
Q1 		$315K Sell
3,287
-300
-8% -$29.2K 0.12% 120
2017
Q4 		$363K Sell
3,587
-6,625
-65% -$630K 0.13% 112
2017
Q3 		$936K Buy
10,212
+2,401
+31% +$203K 0.36% 48
2017
Q2 		$646K Buy
7,811
+1,470
+23% +$115K 0.27% 69
2017
Q1 		$502K Buy
6,341
+588
+10% +$47.4K 0.22% 87
2016
Q4 		$498K Buy
5,753
+1,201
+26% +$99.8K 0.23% 82
2016
Q3 		$367K Buy
4,552
+1,177
+35% +$91.5K 0.17% 108
2016
Q2 		$268K Sell
3,375
-14
-0.4% -$1.14K 0.13% 134
2016
Q1 		$293K Buy
3,389
+4
+0.1% +$325 0.14% 118
2015
Q4 		$276K Buy
+3,385
New +$292K 0.12% 122

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mosaic Family Wealth's PSX Position: Q4 2021 in Review

Mosaic Family Wealth increased its Phillips 66 (PSX) stake by 0.03% in Q4 2021, buying an estimated $76 and bringing the position to 2,993 shares worth $217K. The position accounts for 0.06% of the portfolio, ranked #167.

Mosaic Family Wealth first reported a position in PSX in Q4 2015 and has held it in 23 quarters since. The position peaked at $936K in Q3 2017. 1,358 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Mosaic Family Wealth held 2,993 shares of Phillips 66 worth $217K as of Q4 2021.
  • Mosaic Family Wealth bought 1 Phillips 66 share in Q4 2021, an estimated $76.
  • Phillips 66 made up 0.06% of Mosaic Family Wealth's portfolio in Q4 2021, its #167 holding.
  • Mosaic Family Wealth first reported a position in Phillips 66 in Q4 2015 and has held it in 23 quarters since.
  • Mosaic Family Wealth's Phillips 66 position peaked at $936K in Q3 2017.
  • 1,358 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.