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Schubert & Co’s Phillips 66 PSX Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-709
Closed -$71.9K – 1152
2023
Q1 		$71.9K Sell
709
-7
-1% -$712 0.06% 60
2022
Q4 		$74.6K Sell
716
-98
-12% -$10K 0.07% 52
2022
Q3 		$66K Buy
814
+337
+71% +$28.7K 0.06% 60
2022
Q2 		$39K Buy
477
+59
+14% +$5.46K 0.04% 77
2022
Q1 		$36K Buy
418
+12
+3% +$1.01K 0.04% 61
2021
Q4 		$29K Buy
+406
New +$30.7K 0.03% 63

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

Schubert & Co's PSX Position: Q2 2023 in Review

Schubert & Co sold out of Phillips 66 (PSX) in Q2 2023, closing a stake of 709 shares — an estimated $71.9K sold.

Schubert & Co first reported a position in PSX in Q4 2021 and held it in 6 quarters. The position peaked at $74.6K in Q4 2022. 1,539 funds tracked by Wall St. Rank hold PSX as of Q2 2023.

  • Schubert & Co reported no remaining Phillips 66 position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 709 Phillips 66 shares in Q2 2023, an estimated $71.9K.
  • Schubert & Co first reported a position in Phillips 66 in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Phillips 66 position peaked at $74.6K in Q4 2022.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.