AG
PSX icon

Advisor Group’s Phillips 66 PSX Stock Holding History

Advisor Group’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
Q4 		$13.3M Sell
118,850
-5,140
-4% -$577K 0.09% 197
2019
Q3 		$12.7M Buy
123,990
+20,984
+20% +$2.1M 0.09% 197
2019
Q2 		$9.64M Buy
103,006
+13,016
+14% +$1.17M 0.07% 232
2019
Q1 		$8.57M Sell
89,990
-10,012
-10% -$952K 0.07% 240
2018
Q4 		$8.62M Buy
100,002
+3,510
+4% +$343K 0.08% 201
2018
Q3 		$10.9M Buy
96,492
+32,140
+50% +$3.72M 0.11% 168
2018
Q2 		$7.23M Sell
64,352
-3,523
-5% -$396K 0.1% 186
2018
Q1 		$6.51M Sell
67,875
-10,717
-14% -$1.04M 0.09% 203
2017
Q4 		$7.96M Buy
78,592
+8,722
+12% +$829K 0.11% 178
2017
Q3 		$6.41M Sell
69,870
-3,742
-5% -$317K 0.1% 187
2017
Q2 		$6.09M Buy
73,612
+14,669
+25% +$1.15M 0.11% 194
2017
Q1 		$4.67M Sell
58,943
-434
-0.7% -$35K 0.09% 228
2016
Q4 		$5.13M Sell
59,377
-5,308
-8% -$441K 0.12% 187
2016
Q3 		$5.21M Sell
64,685
-1,830
-3% -$142K 0.13% 184
2016
Q2 		$5.27M Buy
+66,515
New +$5.43M 0.14% 168

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PSX Position: Q4 2019 in Review

Advisor Group reduced its Phillips 66 (PSX) stake by 4.1% in Q4 2019, selling an estimated $577K and leaving 118,850 shares worth $13.3M. The position accounts for 0.09% of the portfolio, ranked #197.

Advisor Group first reported a position in PSX in Q2 2016 and has held it in 15 quarters since. 1,538 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • Advisor Group held 118,850 shares of Phillips 66 worth $13.3M as of Q4 2019.
  • Advisor Group sold 5,140 Phillips 66 shares in Q4 2019, an estimated $577K.
  • Phillips 66 made up 0.09% of Advisor Group's portfolio in Q4 2019, its #197 holding.
  • Advisor Group first reported a position in Phillips 66 in Q2 2016 and has held it in 15 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.