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Sage Rhino Capital’s Phillips 66 PSX Stock Holding History

Sage Rhino Capital’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
Q4 		– Sell
-4,999
Closed -$350K – 231
2021
Q3 		$350K Buy
4,999
+69
+1% +$5K 0.11% 133
2021
Q2 		$423K Buy
4,930
+416
+9% +$35.1K 0.12% 125
2021
Q1 		$368K Buy
4,514
+735
+19% +$57.7K 0.12% 121
2020
Q4 		$264K Sell
3,779
-109
-3% -$6.4K 0.1% 141
2020
Q3 		$202K Buy
3,888
+651
+20% +$39.7K 0.1% 148
2020
Q2 		$233K Buy
+3,237
New +$229K 0.12% 130
2020
Q1 		– Sell
-2,621
Closed -$275K – 157
2019
Q4 		$275K Buy
2,621
+435
+20% +$48.9K 0.16% 114
2019
Q3 		$224K Sell
2,186
-76
-3% -$7.62K 0.14% 123
2019
Q2 		$212K Buy
+2,262
New +$203K 0.14% 122

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
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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sage Rhino Capital's PSX Position: Q4 2021 in Review

Sage Rhino Capital sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 4,999 shares — an estimated $350K sold.

Sage Rhino Capital first reported a position in PSX in Q2 2019 and held it in 9 quarters. The position peaked at $423K in Q2 2021. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Sage Rhino Capital reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
  • Sage Rhino Capital sold 4,999 Phillips 66 shares in Q4 2021, an estimated $350K.
  • Sage Rhino Capital first reported a position in Phillips 66 in Q2 2019 and held it in 9 quarters.
  • Sage Rhino Capital's Phillips 66 position peaked at $423K in Q2 2021.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Sage Rhino Capital's 13F filing for Q4 2021, filed 4 Feb 2022.