Arbor Wealth Management’s Phillips 66 PSX Stock Holding History

Arbor Wealth 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	–	Sell	-179	Closed	-$17K	–	162
2019 Q2	$17K	Hold	179	–	–	0.01%	118
2019 Q1	$17K	Buy	179 +45	+34%	+$4.28K	0.01%	119
2018 Q4	$12K	Buy	+134	New	+$13.1K	0.01%	115
2018 Q1	–	Sell	-22,674	Closed	-$2.29M	–	69
2017 Q4	$2.29M	Sell	22,674 -811	-3%	-$77.1K	1.75%	25
2017 Q3	$2.18M	Sell	23,485 -899	-4%	-$76.1K	1.86%	21
2017 Q2	$2.03M	Buy	24,384 +1,232	+5%	+$96.7K	1.92%	22
2017 Q1	$1.85M	Buy	23,152 +4,210	+22%	+$339K	1.62%	27
2016 Q4	$1.51K	Buy	18,942 +2,277	+14%	+$189K	1.18%	31
2016 Q3	$1.32M	Buy	16,665 +10,781	+183%	+$838K	1.13%	34
2016 Q2	$436K	Hold	5,884	–	–	0.41%	52
2016 Q1	$465K	Hold	5,884	–	–	0.48%	48
2015 Q4	$441K	Buy	+5,884	New	+$508K	0.48%	54

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

Arbor Wealth Management's PSX Position: Q3 2019 in Review

Arbor Wealth Management sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 179 shares — an estimated $17K sold.

Arbor Wealth Management first reported a position in PSX in Q4 2015 and held it in 12 quarters. The position peaked at $2.29M in Q4 2017. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

Arbor Wealth Management reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
Arbor Wealth Management sold 179 Phillips 66 shares in Q3 2019, an estimated $17K.
Arbor Wealth Management first reported a position in Phillips 66 in Q4 2015 and held it in 12 quarters.
Arbor Wealth Management's Phillips 66 position peaked at $2.29M in Q4 2017.
1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Arbor Wealth Management's 13F filing for Q3 2019, filed 6 Nov 2019.