Rockbridge Investment Management’s Phillips 66 PSX Stock Holding History

Rockbridge Investment 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
2024 Q1	–	Sell	-690	Closed	-$91.9K	–	499
2023 Q4	$91.9K	Buy	+690	New	+$82.5K	0.01%	183
2022 Q3	–	Sell	-80	Closed	-$6.56K	–	473
2022 Q2	$6.56K	Sell	80 -93	-54%	-$8.6K	﹤0.01%	426
2022 Q1	$14.9K	Sell	173 -22	-11%	-$1.85K	﹤0.01%	450
2021 Q4	$14K	Hold	195	–	–	﹤0.01%	531
2021 Q3	$14K	Hold	195	–	–	﹤0.01%	486
2021 Q2	$17K	Hold	195	–	–	﹤0.01%	458
2021 Q1	$16K	Hold	195	–	–	﹤0.01%	448
2020 Q4	$14K	Buy	195 +53	+37%	+$3.11K	﹤0.01%	464
2020 Q3	$7K	Hold	142	–	–	﹤0.01%	501
2020 Q2	$10K	Buy	+142	New	+$10.1K	﹤0.01%	429

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Rockbridge Investment Management's PSX Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Phillips 66 (PSX) in Q1 2024, closing a stake of 690 shares — an estimated $91.9K sold.

Rockbridge Investment Management first reported a position in PSX in Q2 2020 and held it in 10 quarters. The position peaked at $91.9K in Q4 2023. 1,876 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

Rockbridge Investment Management reported no remaining Phillips 66 position as of Q1 2024 after selling out during the quarter.
Rockbridge Investment Management sold 690 Phillips 66 shares in Q1 2024, an estimated $91.9K.
Rockbridge Investment Management first reported a position in Phillips 66 in Q2 2020 and held it in 10 quarters.
Rockbridge Investment Management's Phillips 66 position peaked at $91.9K in Q4 2023.
1,876 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.