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Biondo Investment Advisors’s Phillips 66 PSX Stock Holding History

Biondo Investment Advisors’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
2018
Q4 		– Sell
-42,647
Closed -$4.84M – 82
2018
Q3 		$4.84M Buy
42,647
+897
+2% +$104K 1.15% 29
2018
Q2 		$4.72M Buy
41,750
+1,365
+3% +$153K 1.19% 31
2018
Q1 		$3.9M Buy
40,385
+555
+1% +$54K 1.02% 34
2017
Q4 		$4.06M Buy
39,830
+945
+2% +$89.8K 1.02% 31
2017
Q3 		$3.59M Buy
38,885
+1,060
+3% +$89.8K 0.99% 32
2017
Q2 		$3.15M Sell
37,825
-879
-2% -$69K 0.91% 37
2017
Q1 		$3.09M Sell
38,704
-1,261
-3% -$102K 1.11% 33
2016
Q4 		$3.45M Buy
39,965
+638
+2% +$53K 1.14% 34
2016
Q3 		$3.17M Buy
39,327
+428
+1% +$33.3K 1.07% 35
2016
Q2 		$3.09M Buy
38,899
+4,605
+13% +$376K 1.1% 33
2016
Q1 		$2.97M Sell
34,294
-3,660
-10% -$297K 1.13% 28
2015
Q4 		$3.1M Buy
37,954
+560
+1% +$48.3K 1.03% 28
2015
Q3 		$2.89M Buy
37,394
+925
+3% +$73.5K 0.96% 29
2015
Q2 		$2.94M Buy
36,469
+1,344
+4% +$107K 0.88% 30
2015
Q1 		$2.76M Buy
+35,125
New +$2.58M 0.82% 33

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Biondo Investment Advisors's PSX Position: Q4 2018 in Review

Biondo Investment Advisors sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 42,647 shares — an estimated $4.84M sold.

Biondo Investment Advisors first reported a position in PSX in Q1 2015 and held it in 15 quarters. The position peaked at $4.84M in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Biondo Investment Advisors reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Biondo Investment Advisors sold 42,647 Phillips 66 shares in Q4 2018, an estimated $4.84M.
  • Biondo Investment Advisors first reported a position in Phillips 66 in Q1 2015 and held it in 15 quarters.
  • Biondo Investment Advisors's Phillips 66 position peaked at $4.84M in Q3 2018.
  • 1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Biondo Investment Advisors's 13F filing for Q4 2018, filed 8 Feb 2019.