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Worth Asset Management’s Phillips 66 PSX Stock Holding History

Worth Asset Management’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 		– Sell
-415
Closed -$39.6K – 334
2023
Q2 		$39.6K Buy
415
+2
+0.5% +$194 0.03% 200
2023
Q1 		$41.9K Buy
413
+1
+0.2% +$102 0.03% 189
2022
Q4 		$42.8K Buy
412
+2
+0.5% +$205 0.03% 197
2022
Q3 		$33K Buy
410
+59
+17% +$5.03K 0.02% 186
2022
Q2 		$29K Buy
351
+1
+0.3% +$93 0.02% 258
2022
Q1 		$32K Buy
+350
New +$29.4K 0.02% 259

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Worth Asset Management's PSX Position: Q3 2023 in Review

Worth Asset Management sold out of Phillips 66 (PSX) in Q3 2023, closing a stake of 415 shares — an estimated $39.6K sold.

Worth Asset Management first reported a position in PSX in Q1 2022 and held it in 6 quarters. The position peaked at $42.8K in Q4 2022. 1,661 funds tracked by Wall St. Rank hold PSX as of Q3 2023.

  • Worth Asset Management reported no remaining Phillips 66 position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 415 Phillips 66 shares in Q3 2023, an estimated $39.6K.
  • Worth Asset Management first reported a position in Phillips 66 in Q1 2022 and held it in 6 quarters.
  • Worth Asset Management's Phillips 66 position peaked at $42.8K in Q4 2022.
  • 1,661 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.