ProVise Management Group’s Phillips 66 PSX Stock Holding History

ProVise Management 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
2025 Q2	–	Sell	-2,333	Closed	-$288K	–	263
2025 Q1	$288K	Buy	2,333 +235	+11%	+$29K	0.02%	211
2024 Q4	$239K	Buy	+2,098	New	+$267K	0.02%	236
2020 Q1	–	Sell	-2,905	Closed	-$324K	–	294
2019 Q4	$324K	Sell	2,905 -316	-10%	-$35.5K	0.04%	237
2019 Q3	$330K	Buy	+3,221	New	+$323K	0.04%	237
2018 Q4	–	Sell	-1,871	Closed	-$211K	–	322
2018 Q3	$211K	Buy	+1,871	New	+$216K	0.03%	301
2017 Q3	–	Sell	-2,571	Closed	-$212K	–	334
2017 Q2	$212K	Buy	+2,571	New	+$202K	0.03%	302
2014 Q4	–	Sell	-2,487	Closed	-$202K	–	310
2014 Q3	$202K	Sell	2,487 -491	-16%	-$40.9K	0.04%	284
2014 Q2	$240K	Hold	2,978	–	–	0.05%	273
2014 Q1	$230K	Sell	2,978 -762	-20%	-$58K	0.06%	267
2013 Q4	$288K	Buy	3,740 +62	+2%	+$4.14K	0.07%	242
2013 Q3	$213K	Buy	+3,678	New	+$213K	0.06%	274

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

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ProVise Management Group's PSX Position: Q2 2025 in Review

ProVise Management Group sold out of Phillips 66 (PSX) in Q2 2025, closing a stake of 2,333 shares — an estimated $288K sold.

ProVise Management Group first reported a position in PSX in Q3 2013 and held it in 11 quarters. The position peaked at $330K in Q3 2019. 1,763 funds tracked by Wall St. Rank hold PSX as of Q2 2025.

ProVise Management Group reported no remaining Phillips 66 position as of Q2 2025 after selling out during the quarter.
ProVise Management Group sold 2,333 Phillips 66 shares in Q2 2025, an estimated $288K.
ProVise Management Group first reported a position in Phillips 66 in Q3 2013 and held it in 11 quarters.
ProVise Management Group's Phillips 66 position peaked at $330K in Q3 2019.
1,763 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2025.

Based on ProVise Management Group's 13F filing for Q2 2025, filed 8 Aug 2025.