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Roosevelt Investment Group’s Phillips 66 PSX Stock Holding History

Roosevelt Investment 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
2022
Q3 		$281K Buy
3,486
+110
+3% +$9.38K 0.02% 234
2022
Q2 		$277K Buy
3,376
+56
+2% +$5.18K 0.02% 231
2022
Q1 		$287K Buy
+3,320
New +$279K 0.02% 243

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Roosevelt Investment Group's PSX Position: Q3 2022 in Review

Roosevelt Investment Group increased its Phillips 66 (PSX) stake by 3.3% in Q3 2022, buying an estimated $9.38K and bringing the position to 3,486 shares worth $281K. The position accounts for 0.02% of the portfolio, ranked #234.

Roosevelt Investment Group first reported a position in PSX in Q1 2022 and has held it in 3 quarters since. The position peaked at $287K in Q1 2022. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Roosevelt Investment Group held 3,486 shares of Phillips 66 worth $281K as of Q3 2022.
  • Roosevelt Investment Group bought 110 Phillips 66 shares in Q3 2022, an estimated $9.38K.
  • Phillips 66 made up 0.02% of Roosevelt Investment Group's portfolio in Q3 2022, its #234 holding.
  • Roosevelt Investment Group first reported a position in Phillips 66 in Q1 2022 and has held it in 3 quarters since.
  • Roosevelt Investment Group's Phillips 66 position peaked at $287K in Q1 2022.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.