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Ziegler Capital Management’s Phillips 66 PSX Stock Holding History

Ziegler Capital 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
2024
Q1 		$2.88M Sell
17,435
-1,125
-6% -$162K 0.11% 193
2023
Q4 		$2.48M Sell
18,560
-6,077
-25% -$726K 0.11% 203
2023
Q3 		$2.96M Sell
24,637
-6,574
-21% -$738K 0.12% 193
2023
Q2 		$2.98M Sell
31,211
-740
-2% -$71.9K 0.11% 202
2023
Q1 		$3.27M Sell
31,951
-129
-0.4% -$13.1K 0.13% 190
2022
Q4 		$3.33M Buy
32,080
+167
+0.5% +$17.1K 0.14% 188
2022
Q3 		$2.65M Buy
31,913
+4,863
+18% +$414K 0.12% 196
2022
Q2 		$2.22M Sell
27,050
-206
-0.8% -$19.1K 0.09% 208
2022
Q1 		$2.32M Sell
27,256
-264
-1% -$22.2K 0.1% 202
2021
Q4 		$2.07M Buy
+27,520
New +$2.08M 0.07% 222

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Ziegler Capital Management's PSX Position: Q1 2024 in Review

Ziegler Capital Management reduced its Phillips 66 (PSX) stake by 6.1% in Q1 2024, selling an estimated $162K and leaving 17,435 shares worth $2.88M. The position accounts for 0.11% of the portfolio, ranked #193.

Ziegler Capital Management first reported a position in PSX in Q4 2021 and has held it in 10 quarters since. The position peaked at $3.33M in Q4 2022. 1,877 funds tracked by Wall St. Rank hold PSX as of Q1 2024.

  • Ziegler Capital Management held 17,435 shares of Phillips 66 worth $2.88M as of Q1 2024.
  • Ziegler Capital Management sold 1,125 Phillips 66 shares in Q1 2024, an estimated $162K.
  • Phillips 66 made up 0.11% of Ziegler Capital Management's portfolio in Q1 2024, its #193 holding.
  • Ziegler Capital Management first reported a position in Phillips 66 in Q4 2021 and has held it in 10 quarters since.
  • Ziegler Capital Management's Phillips 66 position peaked at $3.33M in Q4 2022.
  • 1,877 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.