VisionPoint Advisory Group’s Phillips 66 PSX Stock Holding History

VisionPoint Advisory Group’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	-9,578	Closed	-$1.35M	–	644
2024 Q2	$1.35M	Sell	9,578 -407	-4%	-$60.2K	0.48%	59
2024 Q1	$1.63M	Sell	9,985 -8,258	-45%	-$1.19M	0.59%	43
2023 Q4	$2.43M	Buy	18,243 +305	+2%	+$36.5K	0.9%	28
2023 Q3	$2.16M	Buy	17,938 +349	+2%	+$39.2K	0.92%	23
2023 Q2	$1.68M	Buy	17,589 +986	+6%	+$95.9K	0.69%	42
2023 Q1	$1.53M	Buy	16,603 +2,844	+21%	+$289K	0.68%	40
2022 Q4	$1.49M	Buy	+13,759	New	+$1.41M	0.62%	40
2021 Q3	–	Sell	-5,028	Closed	-$432K	–	108
2021 Q2	$432K	Sell	5,028 -52	-1%	-$4.39K	0.19%	74
2021 Q1	$414K	Sell	5,080 -5,620	-53%	-$441K	0.2%	85
2020 Q4	$748K	Sell	10,700 -2,650	-20%	-$156K	0.38%	59
2020 Q3	$692K	Buy	+13,350	New	+$815K	0.3%	45

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 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

VisionPoint Advisory Group's PSX Position: Q3 2024 in Review

VisionPoint Advisory Group sold out of Phillips 66 (PSX) in Q3 2024, closing a stake of 9,578 shares — an estimated $1.35M sold.

VisionPoint Advisory Group first reported a position in PSX in Q3 2020 and held it in 11 quarters. The position peaked at $2.43M in Q4 2023. 1,770 funds tracked by Wall St. Rank hold PSX as of Q3 2024.

VisionPoint Advisory Group reported no remaining Phillips 66 position as of Q3 2024 after selling out during the quarter.
VisionPoint Advisory Group sold 9,578 Phillips 66 shares in Q3 2024, an estimated $1.35M.
VisionPoint Advisory Group first reported a position in Phillips 66 in Q3 2020 and held it in 11 quarters.
VisionPoint Advisory Group's Phillips 66 position peaked at $2.43M in Q4 2023.
1,770 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2024.

Based on VisionPoint Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.