OneAscent Wealth Management’s Phillips 66 PSX Stock Holding History

OneAscent Wealth Management’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	-3,155	Closed	-$515K	–	153
2024 Q1	$515K	Sell	3,155 -653	-17%	-$94.1K	0.2%	62
2023 Q4	$507K	Sell	3,808 -306	-7%	-$36.6K	0.2%	58
2023 Q3	$494K	Buy	+4,114	New	+$462K	0.22%	61
2023 Q2	–	Sell	-4,667	Closed	-$473K	–	166
2023 Q1	$473K	Sell	4,667 -525	-10%	-$53.4K	0.18%	66
2022 Q4	$540K	Buy	5,192 +307	+6%	+$31.4K	0.25%	42
2022 Q3	$394K	Buy	4,885 +133	+3%	+$11.3K	0.21%	58
2022 Q2	$390K	Buy	+4,752	New	+$440K	0.2%	79

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

OneAscent Wealth Management's PSX Position: Q2 2024 in Review

OneAscent Wealth Management sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 3,155 shares — an estimated $515K sold.

OneAscent Wealth Management first reported a position in PSX in Q2 2022 and held it in 7 quarters. The position peaked at $540K in Q4 2022. 1,781 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

OneAscent Wealth Management reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
OneAscent Wealth Management sold 3,155 Phillips 66 shares in Q2 2024, an estimated $515K.
OneAscent Wealth Management first reported a position in Phillips 66 in Q2 2022 and held it in 7 quarters.
OneAscent Wealth Management's Phillips 66 position peaked at $540K in Q4 2022.
1,781 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on OneAscent Wealth Management's 13F filing for Q2 2024, filed 17 Jul 2024.