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Strategic Asset Management’s Phillips 66 PSX Stock Holding History

Strategic Asset Management’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
2022
Q3 		$9K Buy
142
+1
+0.7% +$85 0.02% 394
2022
Q2 		$12K Sell
141
-99
-41% -$9.16K 0.02% 353
2022
Q1 		$21K Buy
240
+101
+73% +$8.5K 0.03% 287
2021
Q4 		$10K Buy
139
+1
+0.7% +$76 0.01% 368
2021
Q3 		$11K Buy
+138
New +$9.99K 0.02% 325

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Strategic Asset Management's PSX Position: Q3 2022 in Review

Strategic Asset Management increased its Phillips 66 (PSX) stake by 0.71% in Q3 2022, buying an estimated $85 and bringing the position to 142 shares worth $9K. The position accounts for 0.02% of the portfolio, ranked #394.

Strategic Asset Management first reported a position in PSX in Q3 2021 and has held it in 5 quarters since. The position peaked at $21K in Q1 2022. 1,417 funds tracked by Wall St. Rank hold PSX as of Q3 2022.

  • Strategic Asset Management held 142 shares of Phillips 66 worth $9K as of Q3 2022.
  • Strategic Asset Management bought 1 Phillips 66 share in Q3 2022, an estimated $85.
  • Phillips 66 made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #394 holding.
  • Strategic Asset Management first reported a position in Phillips 66 in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Phillips 66 position peaked at $21K in Q1 2022.
  • 1,417 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.