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BB&T Securities’s Phillips 66 PSX Stock Holding History

BB&T Securities’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 		$34.6M Sell
337,533
-7,235
-2% -$725K 0.32% 86
2019
Q2 		$32.2M Buy
344,768
+36,601
+12% +$3.28M 0.29% 92
2019
Q1 		$29.3M Buy
308,167
+72,624
+31% +$6.9M 0.28% 98
2018
Q4 		$20.3M Buy
235,543
+118,149
+101% +$11.5M 0.22% 114
2018
Q3 		$13.2M Sell
117,394
-1,513
-1% -$175K 0.13% 218
2018
Q2 		$13.4M Buy
118,907
+1,956
+2% +$220K 0.14% 204
2018
Q1 		$11.2M Sell
116,951
-25,251
-18% -$2.46M 0.13% 222
2017
Q4 		$14.4M Sell
142,202
-3,386
-2% -$322K 0.19% 142
2017
Q3 		$13.3M Sell
145,588
-21,532
-13% -$1.82M 0.18% 154
2017
Q2 		$13.8M Buy
167,120
+15,404
+10% +$1.21M 0.2% 136
2017
Q1 		$12M Sell
151,716
-31,703
-17% -$2.55M 0.16% 161
2016
Q4 		$15.3M Buy
183,419
+14,287
+8% +$1.19M 0.22% 115
2016
Q3 		$13.6M Sell
169,132
-4,596
-3% -$357K 0.2% 123
2016
Q2 		$13.8M Sell
173,728
-2,405
-1% -$196K 0.21% 118
2016
Q1 		$15.3M Buy
176,133
+115,237
+189% +$9.37M 0.25% 102
2015
Q4 		$4.98M Buy
60,896
+17,383
+40% +$1.5M 0.1% 200
2015
Q3 		$3.34M Sell
43,513
-99
-0.2% -$7.87K 0.07% 243
2015
Q2 		$3.51M Buy
43,612
+2,385
+6% +$190K 0.07% 239
2015
Q1 		$3.24M Sell
41,227
-912
-2% -$66.9K 0.07% 239
2014
Q4 		$3.02M Buy
42,139
+1,510
+4% +$111K 0.07% 246
2014
Q3 		$3.3M Buy
40,629
+2,087
+5% +$174K 0.08% 217
2014
Q2 		$3.1M Sell
38,542
-1,037
-3% -$85.4K 0.07% 230
2014
Q1 		$3.05M Buy
39,579
+3,746
+10% +$285K 0.08% 200
2013
Q4 		$2.76M Sell
35,833
-3,775
-10% -$252K 0.08% 206
2013
Q3 		$2.29M Buy
39,608
+19,801
+100% +$1.15M 0.07% 204
2013
Q2 		$1.17M Buy
+19,807
New +$1.24M 0.04% 302

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BB&T Securities's PSX Position: Q3 2019 in Review

BB&T Securities reduced its Phillips 66 (PSX) stake by 2.1% in Q3 2019, selling an estimated $725K and leaving 337,533 shares worth $34.6M. The position accounts for 0.32% of the portfolio, ranked #86.

BB&T Securities first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. 1,390 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • BB&T Securities held 337,533 shares of Phillips 66 worth $34.6M as of Q3 2019.
  • BB&T Securities sold 7,235 Phillips 66 shares in Q3 2019, an estimated $725K.
  • Phillips 66 made up 0.32% of BB&T Securities's portfolio in Q3 2019, its #86 holding.
  • BB&T Securities first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • 1,390 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.