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	$27.7K	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 $5.7T 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 $501B AUM 22.01% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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