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Balasa Dinverno & Foltz’s Phillips 66 PSX Stock Holding History

Balasa Dinverno & Foltz’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
-18,981
Closed -$2.12M – 278
2019
Q4 		$2.12M Buy
18,981
+5,044
+36% +$567K 0.22% 46
2019
Q3 		$1.43M Buy
13,937
+8,702
+166% +$872K 0.17% 64
2019
Q2 		$490K Sell
5,235
-1,113
-18% -$99.9K 0.06% 146
2019
Q1 		$604K Buy
6,348
+2,425
+62% +$231K 0.07% 115
2018
Q4 		$338K Buy
3,923
+247
+7% +$24.1K 0.04% 167
2018
Q3 		$414K Buy
3,676
+70
+2% +$8.09K 0.05% 154
2018
Q2 		$405K Buy
3,606
+318
+10% +$35.7K 0.06% 148
2018
Q1 		$315K Buy
3,288
+126
+4% +$12.3K 0.05% 156
2017
Q4 		$320K Hold
3,162
– – 0.05% 164
2017
Q3 		$290K Buy
3,162
+60
+2% +$5.08K 0.05% 168
2017
Q2 		$257K Sell
3,102
-833
-21% -$65.4K 0.04% 175
2017
Q1 		$312K Sell
3,935
-2,073
-35% -$167K 0.05% 154
2016
Q4 		$519K Sell
6,008
-1,401
-19% -$116K 0.09% 91
2016
Q3 		$597K Buy
7,409
+66
+0.9% +$5.13K 0.11% 80
2016
Q2 		$583K Buy
7,343
+1,564
+27% +$128K 0.1% 80
2016
Q1 		$500K Buy
5,779
+995
+21% +$80.9K 0.09% 85
2015
Q4 		$391K Buy
4,784
+332
+7% +$28.6K 0.07% 116
2015
Q3 		$342K Buy
4,452
+777
+21% +$61.8K 0.06% 119
2015
Q2 		$296K Buy
3,675
+10
+0.3% +$795 0.05% 148
2015
Q1 		$288K Sell
3,665
-217
-6% -$15.9K 0.04% 149
2014
Q4 		$278K Buy
3,882
+461
+13% +$34K 0.04% 153
2014
Q3 		$278K Buy
3,421
+302
+10% +$25.1K 0.04% 138
2014
Q2 		$251K Buy
3,119
+42
+1% +$3.46K 0.03% 149
2014
Q1 		$237K Buy
3,077
+86
+3% +$6.55K 0.03% 151
2013
Q4 		$231K Buy
+2,991
New +$200K 0.03% 142

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

Balasa Dinverno & Foltz's PSX Position: Q1 2020 in Review

Balasa Dinverno & Foltz sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 18,981 shares — an estimated $2.12M sold.

Balasa Dinverno & Foltz first reported a position in PSX in Q4 2013 and held it in 25 quarters. The position peaked at $2.12M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Balasa Dinverno & Foltz reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 18,981 Phillips 66 shares in Q1 2020, an estimated $2.12M.
  • Balasa Dinverno & Foltz first reported a position in Phillips 66 in Q4 2013 and held it in 25 quarters.
  • Balasa Dinverno & Foltz's Phillips 66 position peaked at $2.12M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Balasa Dinverno & Foltz's 13F filing for Q1 2020, filed 30 Apr 2020.