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Pendal Group’s Phillips 66 PSX Stock Holding History

Pendal 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
2022
Q4 		– Sell
-5,076
Closed -$410K – 522
2022
Q3 		$410K Buy
5,076
+1,976
+64% +$168K ﹤0.01% 364
2022
Q2 		$254K Sell
3,100
-3,345
-52% -$309K ﹤0.01% 415
2022
Q1 		$557K Buy
+6,445
New +$542K ﹤0.01% 393
2020
Q1 		– Sell
-10,024
Closed -$1.12M – 476
2019
Q4 		$1.12M Sell
10,024
-11,679
-54% -$1.31M 0.01% 243
2019
Q3 		$2.22M Buy
21,703
+13,194
+155% +$1.32M 0.03% 197
2019
Q2 		$755K Sell
8,509
-53,932
-86% -$4.84M 0.01% 310
2019
Q1 		$5.94M Buy
62,441
+1,391
+2% +$132K 0.08% 127
2018
Q4 		$5.23M Sell
61,050
-6,693
-10% -$654K 0.08% 126
2018
Q3 		$7.64M Buy
67,743
+11,159
+20% +$1.29M 0.1% 108
2018
Q2 		$6.35M Buy
56,584
+53,872
+1,986% +$6.06M 0.08% 145
2018
Q1 		$260K Buy
2,712
+458
+20% +$44.6K ﹤0.01% 422
2017
Q4 		$228K Buy
+2,254
New +$214K ﹤0.01% 421

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
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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pendal Group's PSX Position: Q4 2022 in Review

Pendal Group sold out of Phillips 66 (PSX) in Q4 2022, closing a stake of 5,076 shares — an estimated $410K sold.

Pendal Group first reported a position in PSX in Q4 2017 and held it in 12 quarters. The position peaked at $7.64M in Q3 2018. 1,572 funds tracked by Wall St. Rank hold PSX as of Q4 2022.

  • Pendal Group reported no remaining Phillips 66 position as of Q4 2022 after selling out during the quarter.
  • Pendal Group sold 5,076 Phillips 66 shares in Q4 2022, an estimated $410K.
  • Pendal Group first reported a position in Phillips 66 in Q4 2017 and held it in 12 quarters.
  • Pendal Group's Phillips 66 position peaked at $7.64M in Q3 2018.
  • 1,572 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.