Stonebridge Capital Advisors’s Phillips 66 PSX Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-885	Closed	-$106K	–	688
2023 Q3	$106K	Hold	885	–	–	0.01%	267
2023 Q2	$84.4K	Buy	885 +80	+10%	+$7.78K	0.01%	288
2023 Q1	$81.6K	Hold	805	–	–	0.01%	302
2022 Q4	$83.8K	Sell	805 -22	-3%	-$2.25K	0.01%	298
2022 Q3	$67K	Sell	827 -34	-4%	-$2.9K	0.01%	312
2022 Q2	$71K	Sell	861 -11	-1%	-$1.02K	0.01%	316
2022 Q1	$75K	Buy	872 +55	+7%	+$4.63K	0.01%	330
2021 Q4	$59K	Buy	817 +33	+4%	+$2.49K	0.01%	352
2021 Q3	$55K	Sell	784 -889	-53%	-$64.4K	0.01%	341
2021 Q2	$140K	Buy	1,673 +784	+88%	+$66.2K	0.01%	303
2021 Q1	$73K	Buy	+889	New	+$69.8K	0.01%	293
2020 Q3	–	Sell	-928	Closed	-$67K	–	571
2020 Q2	$67K	Hold	928	–	–	0.01%	261
2020 Q1	$50K	Hold	928	–	–	0.01%	262
2019 Q4	$103K	Sell	928 -21	-2%	-$2.36K	0.02%	240
2019 Q3	$97K	Hold	949	–	–	0.02%	235
2019 Q2	$89K	Buy	+949	New	+$85.1K	0.02%	244

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stonebridge Capital Advisors's PSX Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 885 shares — an estimated $106K sold.

Stonebridge Capital Advisors first reported a position in PSX in Q2 2019 and held it in 16 quarters. The position peaked at $140K in Q2 2021. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 885 Phillips 66 shares in Q4 2023, an estimated $106K.
Stonebridge Capital Advisors first reported a position in Phillips 66 in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Phillips 66 position peaked at $140K in Q2 2021.
1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.