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Symmetry Partners’s Phillips 66 PSX Stock Holding History

Symmetry Partners’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
-3,898
Closed -$550K – 408
2024
Q2 		$550K Sell
3,898
-367
-9% -$54.3K 0.03% 262
2024
Q1 		$697K Hold
4,265
– – 0.05% 236
2023
Q4 		$567K Sell
4,265
-2,300
-35% -$275K 0.03% 253
2023
Q3 		$789K Buy
6,565
+391
+6% +$43.9K 0.04% 208
2023
Q2 		$589K Hold
6,174
– – 0.03% 292
2023
Q1 		$626K Hold
6,174
– – 0.03% 271
2022
Q4 		$643K Hold
6,174
– – 0.04% 260
2022
Q3 		$498K Hold
6,174
– – 0.03% 304
2022
Q2 		$506K Hold
6,174
– – 0.03% 313
2022
Q1 		$533K Hold
6,174
– – 0.03% 346
2021
Q4 		$447K Hold
6,174
– – 0.03% 420
2021
Q3 		$478K Hold
6,174
– – 0.03% 424
2021
Q2 		$530K Hold
6,174
– – 0.04% 401
2021
Q1 		$503K Sell
6,174
-182
-3% -$14.3K 0.04% 394
2020
Q4 		$445K Sell
6,356
-83
-1% -$4.87K 0.03% 403
2020
Q3 		$334K Buy
+6,439
New +$393K 0.03% 452
2020
Q2 		– Sell
-3,950
Closed -$212K – 340
2020
Q1 		$212K Buy
+3,950
New +$321K 0.05% 262
2019
Q4 		– Sell
-2,222
Closed -$228K – 361
2019
Q3 		$228K Sell
2,222
-1,629
-42% -$163K 0.05% 302
2019
Q2 		$360K Sell
3,851
-3,996
-51% -$359K 0.07% 212
2019
Q1 		$747K Buy
7,847
+966
+14% +$91.8K 0.13% 102
2018
Q4 		$593K Buy
+6,881
New +$672K 0.15% 90

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

Symmetry Partners's PSX Position: Q3 2024 in Review

Symmetry Partners sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 3,898 shares — an estimated $550K sold.

Symmetry Partners first reported a position in PSX in Q4 2018 and held it in 21 quarters. The position peaked at $789K in Q3 2023. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

  • Symmetry Partners reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 3,898 Phillips 66 shares in Q3 2024, an estimated $550K.
  • Symmetry Partners first reported a position in Phillips 66 in Q4 2018 and held it in 21 quarters.
  • Symmetry Partners's Phillips 66 position peaked at $789K in Q3 2023.
  • 1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.