Syntax Advisors’s Phillips 66 PSX Stock Holding History

Syntax 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 Q3	$485K	Sell	4,036 -917	-19%	-$103K	0.43%	20
2023 Q2	$472K	Sell	4,953 -79	-2%	-$7.68K	0.38%	38
2023 Q1	$510K	Sell	5,032 -199	-4%	-$20.2K	0.39%	38
2022 Q4	$544K	Sell	5,231 -972	-16%	-$99.4K	0.45%	14
2022 Q3	$501K	Buy	6,203 +1,396	+29%	+$119K	0.43%	20
2022 Q2	$394K	Sell	4,807 -1,230	-20%	-$114K	0.33%	36
2022 Q1	$522K	Sell	6,037 -1,568	-21%	-$132K	0.44%	23
2021 Q4	$551K	Buy	+7,605	New	+$575K	0.41%	38

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Syntax Advisors's PSX Position: Q3 2023 in Review

Syntax Advisors reduced its Phillips 66 (PSX) stake by 19% in Q3 2023, selling an estimated $103K and leaving 4,036 shares worth $485K. The position accounts for 0.43% of the portfolio, ranked #20.

Syntax Advisors first reported a position in PSX in Q4 2021 and has held it in 8 quarters since. The position peaked at $551K in Q4 2021. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

Syntax Advisors held 4,036 shares of Phillips 66 worth $485K as of Q3 2023.
Syntax Advisors sold 917 Phillips 66 shares in Q3 2023, an estimated $103K.
Phillips 66 made up 0.43% of Syntax Advisors's portfolio in Q3 2023, its #20 holding.
Syntax Advisors first reported a position in Phillips 66 in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Phillips 66 position peaked at $551K in Q4 2021.
1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.