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Next Financial Group’s Phillips 66 PSX Stock Holding History

Next Financial 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
2021
Q4 		$390K Sell
5,381
-253
-4% -$19.1K 0.03% 642
2021
Q3 		$395K Buy
5,634
+309
+6% +$22.4K 0.03% 564
2021
Q2 		$457K Buy
5,325
+107
+2% +$9.03K 0.04% 499
2021
Q1 		$425K Sell
5,218
-46
-0.9% -$3.61K 0.04% 482
2020
Q4 		$369K Sell
5,264
-65
-1% -$3.82K 0.04% 481
2020
Q3 		$276K Sell
5,329
-3,466
-39% -$212K 0.03% 526
2020
Q2 		$632K Sell
8,795
-3,201
-27% -$227K 0.07% 256
2020
Q1 		$644K Buy
11,996
+3,753
+46% +$305K 0.08% 221
2019
Q4 		$918K Sell
8,243
-11,610
-58% -$1.3M 0.09% 240
2019
Q3 		$2.03M Sell
19,853
-5,268
-21% -$528K 0.22% 104
2019
Q2 		$2.35M Buy
25,121
+21,112
+527% +$1.89M 0.25% 87
2019
Q1 		$381K Sell
4,009
-114
-3% -$10.8K 0.1% 181
2018
Q4 		$355K Sell
4,123
-486
-11% -$47.5K 0.07% 273
2018
Q3 		$520K Sell
4,609
-838
-15% -$96.9K 0.24% 93
2018
Q2 		$612K Buy
5,447
+720
+15% +$80.9K 0.24% 110
2018
Q1 		$453K Buy
4,727
+625
+15% +$60.8K 0.1% 228
2017
Q4 		$415K Sell
4,102
-253
-6% -$24.1K 0.18% 154
2017
Q3 		$411K Buy
4,355
+178
+4% +$15.1K 0.11% 190
2017
Q2 		$345K Buy
4,177
+443
+12% +$34.8K 0.08% 248
2017
Q1 		$297K Sell
3,734
-9,712
-72% -$782K 0.08% 238
2016
Q4 		$1.16M Buy
13,446
+6,232
+86% +$518K 0.2% 112
2016
Q3 		$581K Buy
7,214
+4,446
+161% +$346K 0.1% 216
2016
Q2 		$219K Buy
2,768
+40
+1% +$3.27K 0.07% 281
2016
Q1 		$236K Buy
2,728
+387
+17% +$31.5K 0.08% 245
2015
Q4 		$191K Sell
2,341
-623
-21% -$53.8K 0.07% 288
2015
Q3 		$227K Buy
2,964
+95
+3% +$7.55K 0.08% 254
2015
Q2 		$231K Sell
2,869
-222
-7% -$17.6K 0.08% 273
2015
Q1 		$242K Sell
3,091
-162
-5% -$11.9K 0.08% 275
2014
Q4 		$233K Sell
3,253
-5,042
-61% -$372K 0.08% 276
2014
Q3 		$674K Buy
8,295
+8,259
+22,942% +$687K 0.13% 166
2014
Q2 		$3K Buy
+36
New +$2.96K ﹤0.01% 1025

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

Next Financial Group's PSX Position: Q4 2021 in Review

Next Financial Group reduced its Phillips 66 (PSX) stake by 4.5% in Q4 2021, selling an estimated $19.1K and leaving 5,381 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #642.

Next Financial Group first reported a position in PSX in Q2 2014 and has held it in 31 quarters since. The position peaked at $2.35M in Q2 2019. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Next Financial Group held 5,381 shares of Phillips 66 worth $390K as of Q4 2021.
  • Next Financial Group sold 253 Phillips 66 shares in Q4 2021, an estimated $19.1K.
  • Phillips 66 made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #642 holding.
  • Next Financial Group first reported a position in Phillips 66 in Q2 2014 and has held it in 31 quarters since.
  • Next Financial Group's Phillips 66 position peaked at $2.35M in Q2 2019.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.