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Arlington Capital Management’s Phillips 66 PSX Stock Holding History

Arlington Capital 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
2021
Q4 		– Sell
-5,861
Closed -$410K – 86
2021
Q3 		$410K Buy
+5,861
New +$424K 0.77% 39
2020
Q1 		– Sell
-9,074
Closed -$1.01M – 74
2019
Q4 		$1.01M Buy
+9,074
New +$1.02M 0.63% 26

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arlington Capital Management's PSX Position: Q4 2021 in Review

Arlington Capital Management sold out of Phillips 66 (PSX) in Q4 2021, closing a stake of 5,861 shares — an estimated $410K sold.

Arlington Capital Management first reported a position in PSX in Q4 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 1,357 funds tracked by Wall St. Rank hold PSX as of Q4 2021.

  • Arlington Capital Management reported no remaining Phillips 66 position as of Q4 2021 after selling out during the quarter.
  • Arlington Capital Management sold 5,861 Phillips 66 shares in Q4 2021, an estimated $410K.
  • Arlington Capital Management first reported a position in Phillips 66 in Q4 2019 and held it in 2 quarters.
  • Arlington Capital Management's Phillips 66 position peaked at $1.01M in Q4 2019.
  • 1,357 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2021.

Based on Arlington Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.