ST
PSX icon

Sageworth Trust’s Phillips 66 PSX Stock Holding History

Sageworth Trust’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
Q3 		– Sell
-1,682
Closed -$237K – 123
2024
Q2 		$237K Buy
+1,682
New +$249K 0.02% 103
2021
Q1 		– Sell
-129
Closed -$9K – 290
2020
Q4 		$9K Sell
129
-417
-76% -$24.5K ﹤0.01% 180
2020
Q3 		$28K Buy
+546
New +$33.3K ﹤0.01% 103
2019
Q2 		– Sell
-58
Closed -$6K – 256
2019
Q1 		$6K Buy
+58
New +$5.51K ﹤0.01% 185
2018
Q1 		– Sell
-16
Closed -$2K – 156
2017
Q4 		$2K Buy
+16
New +$1.52K ﹤0.01% 91

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sageworth Trust's PSX Position: Q3 2024 in Review

Sageworth Trust sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 1,682 shares — an estimated $237K sold.

Sageworth Trust first reported a position in PSX in Q4 2017 and held it in 5 quarters. The position peaked at $237K in Q2 2024. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Sageworth Trust reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Sageworth Trust sold 1,682 Phillips 66 shares in Q3 2024, an estimated $237K.
  • Sageworth Trust first reported a position in Phillips 66 in Q4 2017 and held it in 5 quarters.
  • Sageworth Trust's Phillips 66 position peaked at $237K in Q2 2024.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Sageworth Trust's 13F filing for Q3 2024, filed 24 Oct 2024.