PFS Investments’s Phillips 66 PSX Stock Holding History

PFS Investments’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
2023 Q2	$43M	Buy	451,146 +26,513	+6%	+$2.58M	0.7%	38
2023 Q1	$43.7M	Buy	424,633 +40,995	+11%	+$4.17M	0.76%	34
2022 Q4	$39.9M	Buy	383,638 +40,804	+12%	+$4.17M	0.75%	31
2022 Q3	$27.7M	Buy	342,834 +40,237	+13%	+$3.43M	0.5%	46
2022 Q2	$24.8M	Buy	302,597 +50,651	+20%	+$4.69M	0.5%	55
2022 Q1	$21.8M	Sell	251,946 -80,173	-24%	-$6.75M	0.41%	74
2021 Q4	$24.1M	Buy	332,119 +36,513	+12%	+$2.76M	0.47%	64
2021 Q3	$23.1M	Buy	295,606 +138,821	+89%	+$10M	0.48%	57
2021 Q2	$13M	Buy	156,785 +30,843	+24%	+$2.6M	0.3%	97
2021 Q1	$10.3M	Buy	125,942 +14,767	+13%	+$1.16M	0.26%	101
2020 Q4	$8.04M	Buy	111,175 +8,587	+8%	+$504K	0.23%	109
2020 Q3	$5.32M	Buy	102,588 +23,021	+29%	+$1.4M	0.18%	123
2020 Q2	$5.72M	Buy	79,567 +15,081	+23%	+$1.07M	0.21%	97
2020 Q1	$3.46M	Buy	64,486 +13,143	+26%	+$1.07M	0.15%	107
2019 Q4	$5.72M	Buy	51,343 +12,481	+32%	+$1.4M	0.22%	86
2019 Q3	$3.98M	Buy	38,862 +17,248	+80%	+$1.73M	0.17%	85
2019 Q2	$2.09M	Buy	21,614 +11,566	+115%	+$1.04M	0.09%	97
2019 Q1	$956K	Buy	+10,048	New	+$955K	0.05%	96

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PFS Investments's PSX Position: Q2 2023 in Review

PFS Investments increased its Phillips 66 (PSX) stake by 6.2% in Q2 2023, buying an estimated $2.58M and bringing the position to 451,146 shares worth $43M. The position accounts for 0.7% of the portfolio, ranked #38.

PFS Investments first reported a position in PSX in Q1 2019 and has held it in 18 quarters since. The position peaked at $43.7M in Q1 2023. 1,538 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

PFS Investments held 451,146 shares of Phillips 66 worth $43M as of Q2 2023.
PFS Investments bought 26,513 Phillips 66 shares in Q2 2023, an estimated $2.58M.
Phillips 66 made up 0.7% of PFS Investments's portfolio in Q2 2023, its #38 holding.
PFS Investments first reported a position in Phillips 66 in Q1 2019 and has held it in 18 quarters since.
PFS Investments's Phillips 66 position peaked at $43.7M in Q1 2023.
1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.