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Barrington Strategic Wealth Management Group’s Phillips 66 PSX Stock Holding History

Barrington Strategic Wealth Management 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
2017
Q3 		$792K Sell
8,648
-85
-1% -$7.2K 0.4% 64
2017
Q2 		$722K Sell
8,733
-519
-6% -$40.7K 0.37% 70
2017
Q1 		$733K Sell
9,252
-205
-2% -$16.5K 0.38% 70
2016
Q4 		$817K Sell
9,457
-45
-0.5% -$3.74K 0.44% 63
2016
Q3 		$765K Sell
9,502
-483
-5% -$37.5K 0.43% 64
2016
Q2 		$792K Buy
9,985
+30
+0.3% +$2.45K 0.45% 58
2016
Q1 		$862K Sell
9,955
-654
-6% -$53.2K 0.5% 55
2015
Q4 		$868K Buy
10,609
+75
+0.7% +$6.47K 0.51% 55
2015
Q3 		$809K Buy
10,534
+133
+1% +$10.6K 0.52% 59
2015
Q2 		$838K Buy
10,401
+175
+2% +$13.9K 0.5% 66
2015
Q1 		$804K Buy
10,226
+337
+3% +$24.7K 0.49% 65
2014
Q4 		$709K Buy
9,889
+355
+4% +$26.2K 0.45% 66
2014
Q3 		$775K Buy
9,534
+145
+2% +$12.1K 0.5% 64
2014
Q2 		$755K Buy
9,389
+156
+2% +$12.8K 0.48% 67
2014
Q1 		$711K Buy
9,233
+115
+1% +$8.76K 0.46% 67
2013
Q4 		$703K Buy
9,118
+725
+9% +$48.4K 0.47% 64
2013
Q3 		$485K Buy
8,393
+557
+7% +$32.3K 0.43% 64
2013
Q2 		$462K Buy
+7,836
New +$492K 0.38% 74

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrington Strategic Wealth Management Group's PSX Position: Q3 2017 in Review

Barrington Strategic Wealth Management Group reduced its Phillips 66 (PSX) stake by 0.97% in Q3 2017, selling an estimated $7.2K and leaving 8,648 shares worth $792K. The position accounts for 0.4% of the portfolio, ranked #64.

Barrington Strategic Wealth Management Group first reported a position in PSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $868K in Q4 2015. 1,147 funds tracked by Wall St. Rank hold PSX as of Q3 2017.

  • Barrington Strategic Wealth Management Group held 8,648 shares of Phillips 66 worth $792K as of Q3 2017.
  • Barrington Strategic Wealth Management Group sold 85 Phillips 66 shares in Q3 2017, an estimated $7.2K.
  • Phillips 66 made up 0.4% of Barrington Strategic Wealth Management Group's portfolio in Q3 2017, its #64 holding.
  • Barrington Strategic Wealth Management Group first reported a position in Phillips 66 in Q2 2013 and has held it in 18 quarters since.
  • Barrington Strategic Wealth Management Group's Phillips 66 position peaked at $868K in Q4 2015.
  • 1,147 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2017.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q3 2017, filed 31 Oct 2017.