DWS CROCI(R) Equity Dividend Fund PSX Holdings History
DWS CROCI(R) Equity Dividend Fund's Phillips 66 Holding Summary
As of 2025-02-28, DWS CROCI(R) Equity Dividend Fund held 111,571.00 shares of Phillips 66(PSX), totaling $14.47 Mil. This investment constitutes 1.63% of their stock portfolio, and DWS CROCI(R) Equity Dividend Fund now holds 0.03% of the outstanding Phillips 66(PSX) stock.
The initial trade took place in 2019Q4. And since then DWS CROCI(R) Equity Dividend Fund has made 5 purchases of PSX, at an average price of $107.43, for a total of 594,399.00 shares. In addition, there have been 6 sales at an average price of $82.14 for 482,828.00 shares. Based on historical transaction data and PSX's current price of $125.90, DWS CROCI(R) Equity Dividend Fund's estimated gain on his PSX holdings is $-10.15 Mil, reflecting a -15.89% gain to date.
DWS CROCI(R) Equity Dividend Fund PSX ($125.90) Holding Chart
DWS CROCI(R) Equity Dividend Fund PSX ($125.90) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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