Thomas J. Herzfeld Advisors’s Phillips 66 PSX Stock Holding History

Thomas J. Herzfeld 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	-38	Closed	-$4.57K	–	297
2023 Q3	$4.57K	Hold	38	–	–	﹤0.01%	262
2023 Q2	$3.62K	Hold	38	–	–	﹤0.01%	292
2023 Q1	$3.85K	Hold	38	–	–	﹤0.01%	263
2022 Q4	$3.96K	Hold	38	–	–	﹤0.01%	259
2022 Q3	$3K	Hold	38	–	–	﹤0.01%	257
2022 Q2	$3K	Hold	38	–	–	﹤0.01%	261
2022 Q1	$3K	Hold	38	–	–	﹤0.01%	291
2021 Q4	$3K	Hold	38	–	–	﹤0.01%	330
2021 Q3	$3K	Hold	38	–	–	﹤0.01%	314
2021 Q2	$3K	Hold	38	–	–	﹤0.01%	325
2021 Q1	$3K	Hold	38	–	–	﹤0.01%	311
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	271
2020 Q3	$2K	Hold	38	–	–	﹤0.01%	244
2020 Q2	$2K	Buy	+38	New	+$2.69K	﹤0.01%	278

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

Thomas J. Herzfeld Advisors's PSX Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of Phillips 66 (PSX) in Q4 2023, closing a stake of 38 shares — an estimated $4.57K sold.

Thomas J. Herzfeld Advisors first reported a position in PSX in Q2 2020 and held it in 14 quarters. The position peaked at $4.57K in Q3 2023. 1,790 funds tracked by Wall St. Rank hold PSX as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining Phillips 66 position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 38 Phillips 66 shares in Q4 2023, an estimated $4.57K.
Thomas J. Herzfeld Advisors first reported a position in Phillips 66 in Q2 2020 and held it in 14 quarters.
Thomas J. Herzfeld Advisors's Phillips 66 position peaked at $4.57K in Q3 2023.
1,790 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.