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Wambolt & Associates’s Phillips 66 PSX Stock Holding History

Wambolt & Associates’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
Q2 		– Sell
-1,596
Closed -$261K – 214
2024
Q1 		$261K Sell
1,596
-46
-3% -$6.63K 0.08% 196
2023
Q4 		$219K Sell
1,642
-183
-10% -$21.9K 0.07% 225
2023
Q3 		$217K Buy
+1,825
New +$205K 0.08% 224
2020
Q3 		– Sell
-4,165
Closed -$299K – 184
2020
Q2 		$299K Buy
4,165
+13
+0.3% +$920 0.24% 146
2020
Q1 		$223K Sell
4,152
-315
-7% -$25.6K 0.23% 141
2019
Q4 		$498K Sell
4,467
-98
-2% -$11K 0.38% 87
2019
Q3 		$467K Buy
4,565
+2
+0% +$200 0.39% 89
2019
Q2 		$427K Buy
4,563
+3
+0.1% +$269 0.36% 93
2019
Q1 		$444K Sell
4,560
-166
-4% -$15.8K 0.4% 75
2018
Q4 		$407K Buy
+4,726
New +$462K 0.45% 71

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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

Wambolt & Associates's PSX Position: Q2 2024 in Review

Wambolt & Associates sold out of Phillips 66 (PSX) in Q2 2024, closing a stake of 1,596 shares — an estimated $261K sold.

Wambolt & Associates first reported a position in PSX in Q4 2018 and held it in 10 quarters. The position peaked at $498K in Q4 2019. 1,782 funds tracked by Wall St. Rank hold PSX as of Q2 2024.

  • Wambolt & Associates reported no remaining Phillips 66 position as of Q2 2024 after selling out during the quarter.
  • Wambolt & Associates sold 1,596 Phillips 66 shares in Q2 2024, an estimated $261K.
  • Wambolt & Associates first reported a position in Phillips 66 in Q4 2018 and held it in 10 quarters.
  • Wambolt & Associates's Phillips 66 position peaked at $498K in Q4 2019.
  • 1,782 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2024.

Based on Wambolt & Associates's 13F filing for Q2 2024, filed 8 Aug 2024.