Prio Wealth Limited Partnership’s Phillips 66 PSX Stock Holding History

Prio Wealth Limited Partnership’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 Q3	$218K	Hold	1,658	–	–	0.01%	256
2024 Q2	$234K	Hold	1,658	–	–	0.01%	237
2024 Q1	$271K	Sell	1,658 -10	-0.6%	-$1.44K	0.01%	235
2023 Q4	$222K	Hold	1,668	–	–	0.01%	243
2023 Q3	$200K	Buy	+1,668	New	+$187K	0.01%	243
2023 Q1	–	Sell	-21,201	Closed	-$2.21M	–	253
2022 Q4	$2.21M	Hold	21,201	–	–	0.09%	110
2022 Q3	$1.71M	Sell	21,201 -5,952	-22%	-$507K	0.07%	116
2022 Q2	$2.23M	Sell	27,153 -266	-1%	-$24.6K	0.09%	109
2022 Q1	$2.37M	Hold	27,419	–	–	0.08%	112
2021 Q4	$1.99M	Hold	27,419	–	–	0.06%	118
2021 Q3	$1.92M	Sell	27,419 -4,074	-13%	-$295K	0.06%	119
2021 Q2	$2.7M	Buy	31,493 +150	+0.5%	+$12.7K	0.09%	106
2021 Q1	$2.56M	Sell	31,343 -2,500	-7%	-$196K	0.09%	108
2020 Q4	$2.37M	Sell	33,843 -275	-0.8%	-$16.1K	0.09%	104
2020 Q3	$1.77M	Buy	34,118 +150	+0.4%	+$9.15K	0.07%	109
2020 Q2	$2.44M	Sell	33,968 -1,399	-4%	-$99K	0.11%	98
2020 Q1	$1.9M	Hold	35,367	–	–	0.1%	102
2019 Q4	$3.94M	Sell	35,367 -6,515	-16%	-$732K	0.17%	86
2019 Q3	$4.29M	Hold	41,882	–	–	0.2%	82
2019 Q2	$3.92M	Sell	41,882 -50	-0.1%	-$4.49K	0.18%	87
2019 Q1	$3.99M	Sell	41,932 -95	-0.2%	-$9.03K	0.19%	87
2018 Q4	$3.62M	Buy	42,027 +83	+0.2%	+$8.11K	0.19%	91
2018 Q3	$4.73M	Sell	41,944 -91	-0.2%	-$10.5K	0.22%	86
2018 Q2	$4.72M	Sell	42,035 -106	-0.3%	-$11.9K	0.23%	84
2018 Q1	$4.04M	Sell	42,141 -100	-0.2%	-$9.73K	0.2%	90
2017 Q4	$4.27M	Hold	42,241	–	–	0.2%	89
2017 Q3	$3.87M	Hold	42,241	–	–	0.19%	92
2017 Q2	$3.49M	Hold	42,241	–	–	0.17%	96
2017 Q1	$3.35M	Sell	42,241 -80	-0.2%	-$6.45K	0.17%	94
2016 Q4	$3.66M	Hold	42,321	–	–	0.2%	91
2016 Q3	$3.41M	Sell	42,321 -175	-0.4%	-$13.6K	0.18%	96
2016 Q2	$3.37M	Buy	42,496 +200	+0.5%	+$16.3K	0.18%	95
2016 Q1	$3.66M	Hold	42,296	–	–	0.2%	88
2015 Q4	$3.46M	Hold	42,296	–	–	0.19%	93
2015 Q3	$3.25M	Buy	42,296 +17	+0%	+$1.35K	0.18%	93
2015 Q2	$3.4M	Hold	42,279	–	–	0.18%	98
2015 Q1	$3.32M	Hold	42,279	–	–	0.16%	102
2014 Q4	$3.03M	Sell	42,279 -398	-0.9%	-$29.4K	0.15%	105
2014 Q3	$3.47M	Sell	42,677 -438	-1%	-$36.5K	0.18%	98
2014 Q2	$3.47M	Sell	43,115 -75	-0.2%	-$6.18K	0.17%	98
2014 Q1	$3.33M	Sell	43,190 -773	-2%	-$58.9K	0.17%	100
2013 Q4	$3.39M	Sell	43,963 -278	-0.6%	-$18.5K	0.17%	106
2013 Q3	$2.56M	Sell	44,241 -92	-0.2%	-$5.33K	0.15%	113
2013 Q2	$2.61M	Buy	+44,333	New	+$2.79M	0.16%	112

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prio Wealth Limited Partnership's PSX Position: Q3 2024 in Review

Prio Wealth Limited Partnership held its Phillips 66 (PSX) position steady in Q3 2024 at 1,658 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #256.

Prio Wealth Limited Partnership first reported a position in PSX in Q2 2013 and has held it in 44 quarters since. The position peaked at $4.73M in Q3 2018. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

Prio Wealth Limited Partnership held 1,658 shares of Phillips 66 worth $218K as of Q3 2024.
Prio Wealth Limited Partnership left its Phillips 66 share count unchanged in Q3 2024.
Phillips 66 made up 0.01% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #256 holding.
Prio Wealth Limited Partnership first reported a position in Phillips 66 in Q2 2013 and has held it in 44 quarters since.
Prio Wealth Limited Partnership's Phillips 66 position peaked at $4.73M in Q3 2018.
1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.