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Spotlight Asset Group’s Phillips 66 PSX Stock Holding History

Spotlight Asset 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
2024
Q2 		$85.4K Hold
605
– – 0.06% 113
2024
Q1 		$98.8K Hold
605
– – 0.07% 110
2023
Q4 		$72.7K Hold
605
– – 0.07% 115
2023
Q3 		$72.7K Hold
605
– – 0.07% 115
2023
Q2 		$57.7K Buy
+605
New +$58.8K 0.05% 127

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
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
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

Spotlight Asset Group's PSX Position: Q2 2024 in Review

Spotlight Asset Group held its Phillips 66 (PSX) position steady in Q2 2024 at 605 shares worth $85.4K. The position accounts for 0.06% of the portfolio, ranked #113.

Spotlight Asset Group first reported a position in PSX in Q2 2023 and has held it in 5 quarters since. The position peaked at $98.8K in Q1 2024. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Spotlight Asset Group held 605 shares of Phillips 66 worth $85.4K as of Q2 2024.
  • Spotlight Asset Group left its Phillips 66 share count unchanged in Q2 2024.
  • Phillips 66 made up 0.06% of Spotlight Asset Group's portfolio in Q2 2024, its #113 holding.
  • Spotlight Asset Group first reported a position in Phillips 66 in Q2 2023 and has held it in 5 quarters since.
  • Spotlight Asset Group's Phillips 66 position peaked at $98.8K in Q1 2024.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.