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PRW Wealth Management’s Phillips 66 PSX Stock Holding History

PRW Wealth Management’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
2021
Q3 		– Sell
-6,315
Closed -$542K – 241
2021
Q2 		$542K Buy
+6,315
New +$533K 0.16% 153
2019
Q2 		– Sell
-289
Closed -$28K – 518
2019
Q1 		$28K Hold
289
– – 0.03% 211
2018
Q4 		$24K Buy
+289
New +$28.2K 0.03% 219

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PRW Wealth Management's PSX Position: Q3 2021 in Review

PRW Wealth Management sold out of Phillips 66 (PSX) in Q3 2021, closing a stake of 6,315 shares — an estimated $542K sold.

PRW Wealth Management first reported a position in PSX in Q4 2018 and held it in 3 quarters. The position peaked at $542K in Q2 2021. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • PRW Wealth Management reported no remaining Phillips 66 position as of Q3 2021 after selling out during the quarter.
  • PRW Wealth Management sold 6,315 Phillips 66 shares in Q3 2021, an estimated $542K.
  • PRW Wealth Management first reported a position in Phillips 66 in Q4 2018 and held it in 3 quarters.
  • PRW Wealth Management's Phillips 66 position peaked at $542K in Q2 2021.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on PRW Wealth Management's 13F filing for Q3 2021, filed 4 Nov 2021.