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Telemus Capital’s Phillips 66 PSX Stock Holding History

Telemus Capital’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 		$2.14M Sell
16,059
-364
-2% -$43.5K 0.18% 105
2023
Q3 		$1.97M Sell
16,423
-1,475
-8% -$166K 0.18% 105
2023
Q2 		$1.71M Sell
17,898
-74
-0.4% -$7.19K 0.14% 126
2023
Q1 		$1.82M Buy
17,972
+863
+5% +$87.7K 0.16% 125
2022
Q4 		$1.81M Sell
17,109
-136
-0.8% -$13.9K 0.16% 121
2022
Q3 		$1.39M Buy
17,245
+655
+4% +$55.8K 0.14% 132
2022
Q2 		$1.36M Buy
16,590
+79
+0.5% +$7.31K 0.13% 141
2022
Q1 		$1.43M Sell
16,511
-93
-0.6% -$7.83K 0.12% 148
2021
Q4 		$1.2M Sell
16,604
-765
-4% -$57.8K 0.1% 162
2021
Q3 		$1.22M Buy
17,369
+1,647
+10% +$119K 0.1% 156
2021
Q2 		$1.35M Buy
15,722
+552
+4% +$46.6K 0.1% 149
2021
Q1 		$1.25M Buy
15,170
+590
+4% +$46.3K 0.09% 171
2020
Q4 		$1.02M Buy
14,580
+941
+7% +$55.2K 0.08% 172
2020
Q3 		$690K Buy
13,639
+766
+6% +$46.7K 0.05% 250
2020
Q2 		$786K Buy
12,873
+177
+1% +$12.5K 0.06% 206
2020
Q1 		$994K Buy
12,696
+3,828
+43% +$312K 0.08% 175
2019
Q4 		$988K Sell
8,868
-3,516
-28% -$395K 0.08% 184
2019
Q3 		$1.27M Buy
12,384
+1,433
+13% +$144K 0.1% 153
2019
Q2 		$1.05M Buy
10,951
+1,289
+13% +$116K 0.09% 164
2019
Q1 		$920K Sell
9,662
-609
-6% -$57.9K 0.07% 205
2018
Q4 		$885K Buy
10,271
+246
+2% +$24K 0.07% 195
2018
Q3 		$1.13M Buy
10,025
+221
+2% +$25.5K 0.08% 184
2018
Q2 		$1.1M Sell
9,804
-701
-7% -$78.8K 0.09% 188
2018
Q1 		$1.01M Sell
10,505
-295
-3% -$28.7K 0.08% 196
2017
Q4 		$1.09M Buy
+10,800
New +$1.03M 0.08% 194
2016
Q4 		– Sell
-3,064
Closed -$247K – 339
2016
Q3 		$247K Buy
3,064
+456
+17% +$35.4K 0.03% 309
2016
Q2 		$207K Buy
+2,608
New +$213K 0.03% 323

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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

Telemus Capital's PSX Position: Q4 2023 in Review

Telemus Capital reduced its Phillips 66 (PSX) stake by 2.2% in Q4 2023, selling an estimated $43.5K and leaving 16,059 shares worth $2.14M. The position accounts for 0.18% of the portfolio, ranked #105.

Telemus Capital first reported a position in PSX in Q2 2016 and has held it in 27 quarters since. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

  • Telemus Capital held 16,059 shares of Phillips 66 worth $2.14M as of Q4 2023.
  • Telemus Capital sold 364 Phillips 66 shares in Q4 2023, an estimated $43.5K.
  • Phillips 66 made up 0.18% of Telemus Capital's portfolio in Q4 2023, its #105 holding.
  • Telemus Capital first reported a position in Phillips 66 in Q2 2016 and has held it in 27 quarters since.
  • 1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.