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AEGON Asset Management (UK)’s Phillips 66 PSX Stock Holding History

AEGON Asset Management (UK)’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
2020
Q1 		– Sell
-19,420
Closed -$2.16M – 183
2019
Q4 		$2.16M Buy
+19,420
New +$2.18M 0.05% 132
2016
Q3 		– Sell
-19,291
Closed -$1.53M – 223
2016
Q2 		$1.53M Sell
19,291
-2,859
-13% -$233K 0.04% 113
2016
Q1 		$1.92M Buy
+22,150
New +$1.8M 0.06% 96

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AEGON Asset Management (UK)'s PSX Position: Q1 2020 in Review

AEGON Asset Management (UK) sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 19,420 shares — an estimated $2.16M sold.

AEGON Asset Management (UK) first reported a position in PSX in Q1 2016 and held it in 3 quarters. The position peaked at $2.16M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • AEGON Asset Management (UK) reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 19,420 Phillips 66 shares in Q1 2020, an estimated $2.16M.
  • AEGON Asset Management (UK) first reported a position in Phillips 66 in Q1 2016 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s Phillips 66 position peaked at $2.16M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2020, filed 30 Apr 2020.