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RPg Family Wealth Advisory’s Phillips 66 PSX Stock Holding History

RPg Family Wealth Advisory’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
Q2 		– Sell
-200
Closed -$17.3K – 264
2022
Q1 		$17.3K Buy
+200
New +$16.8K 0.01% 222
2020
Q4 		– Sell
-200
Closed -$10.4K – 295
2020
Q3 		$10.4K Hold
200
– – 0.01% 276
2020
Q2 		$14.4K Hold
200
– – 0.01% 247
2020
Q1 		$10.7K Hold
200
– – 0.01% 249
2019
Q4 		$22.3K Hold
200
– – 0.01% 204
2019
Q3 		$20.5K Sell
200
-62
-24% -$6.21K 0.01% 222
2019
Q2 		$24.5K Sell
262
-31,346
-99% -$2.81M 0.01% 204
2019
Q1 		$3.01M Sell
31,608
-2,000
-6% -$190K 1.78% 18
2018
Q4 		$2.9M Buy
33,608
+33,134
+6,990% +$3.24M 2.82% 14
2018
Q3 		$53.4K Sell
474
-150
-24% -$17.3K 0.04% 105
2018
Q2 		$70.1K Sell
624
-28,531
-98% -$3.21M 0.05% 99
2018
Q1 		$2.8M Buy
29,155
+28,282
+3,240% +$2.75M 2.29% 16
2017
Q4 		$88.3K Hold
873
– – 0.07% 69
2017
Q3 		$80K Sell
873
-17,159
-95% -$1.45M 0.07% 92
2017
Q2 		$1.49M Buy
18,032
+16,861
+1,440% +$1.32M 1.3% 25
2017
Q1 		$92.8K Sell
1,171
-15,180
-93% -$1.22M 0.08% 80
2016
Q4 		$1.41M Buy
16,351
+319
+2% +$26.5K 1.21% 27
2016
Q3 		$1.29M Buy
16,032
+8,400
+110% +$653K 0.91% 34
2016
Q2 		$606K Sell
7,632
-388
-5% -$31.7K 0.27% 42
2016
Q1 		$694K Buy
8,020
+7,185
+860% +$584K 0.54% 42
2015
Q4 		$68.3K Buy
+835
New +$72.1K 0.06% 78

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

RPg Family Wealth Advisory's PSX Position: Q2 2022 in Review

RPg Family Wealth Advisory sold out of Phillips 66 (PSX) in Q2 2022, closing a stake of 200 shares — an estimated $17.3K sold.

RPg Family Wealth Advisory first reported a position in PSX in Q4 2015 and held it in 21 quarters. The position peaked at $3.01M in Q1 2019. 1,443 funds tracked by Wall St. Rank hold PSX as of Q2 2022.

  • RPg Family Wealth Advisory reported no remaining Phillips 66 position as of Q2 2022 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 200 Phillips 66 shares in Q2 2022, an estimated $17.3K.
  • RPg Family Wealth Advisory first reported a position in Phillips 66 in Q4 2015 and held it in 21 quarters.
  • RPg Family Wealth Advisory's Phillips 66 position peaked at $3.01M in Q1 2019.
  • 1,443 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2022.

Based on RPg Family Wealth Advisory's 13F filing for Q2 2022, filed 12 Aug 2022.