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Aperio Group’s Phillips 66 PSX Stock Holding History

Aperio 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
2020
Q4 		$15.5M Buy
221,250
+3,388
+2% +$199K 0.05% 397
2020
Q3 		$11.3M Sell
217,862
-695
-0.3% -$42.4K 0.04% 439
2020
Q2 		$15.7M Buy
218,557
+5,868
+3% +$415K 0.06% 319
2020
Q1 		$11.4M Sell
212,689
-388,568
-65% -$31.6M 0.05% 370
2019
Q4 		$67M Buy
601,257
+58,916
+11% +$6.62M 0.24% 79
2019
Q3 		$55.5M Buy
542,341
+152,452
+39% +$15.3M 0.22% 87
2019
Q2 		$36.5M Sell
389,889
-8,207
-2% -$736K 0.15% 145
2019
Q1 		$37.9M Buy
398,096
+28,024
+8% +$2.66M 0.16% 133
2018
Q4 		$31.9M Buy
370,072
+22,218
+6% +$2.17M 0.16% 138
2018
Q3 		$39.2M Buy
347,854
+11,271
+3% +$1.3M 0.17% 130
2018
Q2 		$37.8M Buy
336,583
+55,703
+20% +$6.26M 0.18% 127
2018
Q1 		$26.9M Buy
280,880
+3,724
+1% +$363K 0.13% 178
2017
Q4 		$28M Buy
277,156
+32,021
+13% +$3.04M 0.14% 170
2017
Q3 		$22.5M Buy
245,135
+6,753
+3% +$572K 0.13% 192
2017
Q2 		$19.7M Sell
238,382
-2,175
-0.9% -$171K 0.12% 201
2017
Q1 		$19.1M Sell
240,557
-24,067
-9% -$1.94M 0.13% 184
2016
Q4 		$22.9M Buy
264,624
+18,703
+8% +$1.55M 0.17% 127
2016
Q3 		$19.8M Sell
245,921
-5,492
-2% -$427K 0.14% 167
2016
Q2 		$19.9M Sell
251,413
-20,932
-8% -$1.71M 0.16% 151
2016
Q1 		$23.6M Buy
272,345
+6,903
+3% +$561K 0.2% 115
2015
Q4 		$21.7M Buy
265,442
+13,497
+5% +$1.16M 0.2% 119
2015
Q3 		$19.4M Buy
251,945
+30,551
+14% +$2.43M 0.2% 121
2015
Q2 		$17.8M Buy
221,394
+33,835
+18% +$2.69M 0.18% 131
2015
Q1 		$14.7M Buy
187,559
+22,620
+14% +$1.66M 0.17% 145
2014
Q4 		$11.8M Sell
164,939
-8,227
-5% -$607K 0.15% 167
2014
Q3 		$14.1M Buy
173,166
+9,671
+6% +$805K 0.19% 132
2014
Q2 		$13.2M Buy
163,495
+5,492
+3% +$452K 0.19% 128
2014
Q1 		$12.2M Buy
+158,003
New +$12M 0.17% 134
2013
Q4 		– Sell
-131,547
Closed -$8.78M – 126
2013
Q3 		$7.61M Buy
131,547
+157
+0.1% +$9.1K 0.15% 159
2013
Q2 		$7.74M Buy
+131,390
New +$8.26M 0.18% 118

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Aperio Group's PSX Position: Q4 2020 in Review

Aperio Group increased its Phillips 66 (PSX) stake by 1.6% in Q4 2020, buying an estimated $199K and bringing the position to 221,250 shares worth $15.5M. The position accounts for 0.05% of the portfolio, ranked #397.

Aperio Group first reported a position in PSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $67M in Q4 2019. 1,235 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • Aperio Group held 221,250 shares of Phillips 66 worth $15.5M as of Q4 2020.
  • Aperio Group bought 3,388 Phillips 66 shares in Q4 2020, an estimated $199K.
  • Phillips 66 made up 0.05% of Aperio Group's portfolio in Q4 2020, its #397 holding.
  • Aperio Group first reported a position in Phillips 66 in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Phillips 66 position peaked at $67M in Q4 2019.
  • 1,235 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.