Advantage Investment Management’s Phillips 66 PSX Stock Holding History

Advantage Investment 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
2019 Q3	$74K	Buy	723 +236	+48%	+$23.7K	0.06%	274
2019 Q2	$46K	Buy	487 +42	+9%	+$3.77K	0.04%	363
2019 Q1	$42K	Buy	+445	New	+$42.3K	0.03%	379
2018 Q2	–	Sell	-22	Closed	-$2K	–	1020
2018 Q1	$2K	Hold	22	–	–	﹤0.01%	918
2017 Q4	$2K	Hold	22	–	–	﹤0.01%	928
2017 Q3	$2K	Hold	22	–	–	﹤0.01%	950
2017 Q2	$2K	Sell	22 -177	-89%	-$13.9K	﹤0.01%	975
2017 Q1	$16K	Buy	199 +128	+180%	+$10.3K	0.01%	595
2016 Q4	$6K	Buy	71 +50	+238%	+$4.16K	﹤0.01%	725
2016 Q3	$2K	Hold	21	–	–	﹤0.01%	837
2016 Q2	$2K	Hold	21	–	–	﹤0.01%	795
2016 Q1	$2K	Hold	21	–	–	﹤0.01%	784
2015 Q4	$2K	Hold	21	–	–	﹤0.01%	780
2015 Q3	$2K	Hold	21	–	–	﹤0.01%	757
2015 Q2	$2K	Sell	21 -3	-13%	-$238	﹤0.01%	792
2015 Q1	$2K	Sell	24 -400	-94%	-$29.4K	﹤0.01%	791
2014 Q4	$30K	Buy	+424	New	+$31.3K	0.02%	366

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advantage Investment Management's PSX Position: Q3 2019 in Review

Advantage Investment Management increased its Phillips 66 (PSX) stake by 48% in Q3 2019, buying an estimated $23.7K and bringing the position to 723 shares worth $74K. The position accounts for 0.06% of the portfolio, ranked #274.

Advantage Investment Management first reported a position in PSX in Q4 2014 and has held it in 17 quarters since. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Advantage Investment Management held 723 shares of Phillips 66 worth $74K as of Q3 2019.
Advantage Investment Management bought 236 Phillips 66 shares in Q3 2019, an estimated $23.7K.
Phillips 66 made up 0.06% of Advantage Investment Management's portfolio in Q3 2019, its #274 holding.
Advantage Investment Management first reported a position in Phillips 66 in Q4 2014 and has held it in 17 quarters since.
1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.