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BKS Advisors’s Phillips 66 PSX Stock Holding History

BKS 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
2019
Q1 		$325K Sell
3,419
-700
-17% -$66.5K 0.13% 147
2018
Q4 		$355K Sell
4,119
-292
-7% -$28.5K 0.16% 137
2018
Q3 		$497K Sell
4,411
-3,754
-46% -$434K 0.18% 131
2018
Q2 		$917K Buy
8,165
+200
+3% +$22.5K 0.32% 78
2018
Q1 		$764K Buy
7,965
+1,700
+27% +$165K 0.28% 87
2017
Q4 		$634K Sell
6,265
-528
-8% -$50.2K 0.23% 103
2017
Q3 		$622K Sell
6,793
-1,000
-13% -$84.7K 0.24% 98
2017
Q2 		$644K Buy
7,793
+100
+1% +$7.85K 0.26% 97
2017
Q1 		$609K Sell
7,693
-300
-4% -$24.2K 0.27% 96
2016
Q4 		$691K Sell
7,993
-1,189
-13% -$98.8K 0.32% 83
2016
Q3 		$740K Sell
9,182
-1,300
-12% -$101K 0.34% 74
2016
Q2 		$832K Sell
10,482
-200
-2% -$16.3K 0.43% 68
2016
Q1 		$925K Sell
10,682
-100
-0.9% -$8.13K 0.48% 63
2015
Q4 		$882K Sell
10,782
-200
-2% -$17.3K 0.45% 63
2015
Q3 		$844K Buy
10,982
+400
+4% +$31.8K 0.47% 56
2015
Q2 		$852K Sell
10,582
-500
-5% -$39.7K 0.41% 59
2015
Q1 		$871K Buy
+11,082
New +$813K 0.41% 58

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BKS Advisors's PSX Position: Q1 2019 in Review

BKS Advisors reduced its Phillips 66 (PSX) stake by 17% in Q1 2019, selling an estimated $66.5K and leaving 3,419 shares worth $325K. The position accounts for 0.13% of the portfolio, ranked #147.

BKS Advisors first reported a position in PSX in Q1 2015 and has held it in 17 quarters since. The position peaked at $925K in Q1 2016. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • BKS Advisors held 3,419 shares of Phillips 66 worth $325K as of Q1 2019.
  • BKS Advisors sold 700 Phillips 66 shares in Q1 2019, an estimated $66.5K.
  • Phillips 66 made up 0.13% of BKS Advisors's portfolio in Q1 2019, its #147 holding.
  • BKS Advisors first reported a position in Phillips 66 in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Phillips 66 position peaked at $925K in Q1 2016.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.