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Assured Investment Management’s Phillips 66 PSX Stock Holding History

Assured Investment 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
Q2 		– Sell
-60,865
Closed -$5.79M – 646
2019
Q1 		$5.79M Sell
60,865
-76,520
-56% -$7.27M 0.06% 132
2018
Q4 		$11.8M Buy
137,385
+28,295
+26% +$2.76M 0.34% 49
2018
Q3 		$12.3M Buy
109,090
+32,113
+42% +$3.71M 0.22% 72
2018
Q2 		$8.64M Sell
76,977
-7,737
-9% -$870K 0.16% 127
2018
Q1 		$8.13M Buy
84,714
+50,060
+144% +$4.87M 0.19% 141
2017
Q4 		$3.5M Buy
+34,654
New +$3.29M 0.07% 287
2017
Q1 		– Sell
-8,060
Closed -$696K – 708
2016
Q4 		$696K Sell
8,060
-5,099
-39% -$424K 0.01% 393
2016
Q3 		$1.06M Sell
13,159
-159
-1% -$12.4K 0.02% 297
2016
Q2 		$1.06M Buy
13,318
+6,004
+82% +$490K 0.02% 256
2016
Q1 		$633K Sell
7,314
-4,252
-37% -$346K 0.01% 289
2015
Q4 		$946K Buy
11,566
+10,009
+643% +$864K 0.02% 205
2015
Q3 		$120K Buy
1,557
+1,246
+401% +$99K ﹤0.01% 543
2015
Q2 		$25K Sell
311
-4,793
-94% -$381K ﹤0.01% 620
2015
Q1 		$401K Buy
+5,104
New +$375K 0.01% 284

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Assured Investment Management's PSX Position: Q2 2019 in Review

Assured Investment Management sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 60,865 shares — an estimated $5.79M sold.

Assured Investment Management first reported a position in PSX in Q1 2015 and held it in 14 quarters. The position peaked at $12.3M in Q3 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Assured Investment Management reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 60,865 Phillips 66 shares in Q2 2019, an estimated $5.79M.
  • Assured Investment Management first reported a position in Phillips 66 in Q1 2015 and held it in 14 quarters.
  • Assured Investment Management's Phillips 66 position peaked at $12.3M in Q3 2018.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.