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Blue Fin Capital’s Phillips 66 PSX Stock Holding History

Blue Fin Capital’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
-2,706
Closed -$301K – 125
2019
Q4 		$301K Sell
2,706
-75
-3% -$8.43K 0.14% 109
2019
Q3 		$284K Sell
2,781
-169
-6% -$16.9K 0.15% 107
2019
Q2 		$275K Sell
2,950
-119
-4% -$10.7K 0.14% 113
2019
Q1 		$292K Sell
3,069
-120
-4% -$11.4K 0.15% 114
2018
Q4 		$274K Sell
3,189
-383
-11% -$37.4K 0.16% 113
2018
Q3 		$403K Sell
3,572
-46
-1% -$5.32K 0.2% 97
2018
Q2 		$406K Sell
3,618
-74
-2% -$8.32K 0.22% 92
2018
Q1 		$354K Hold
3,692
– – 0.2% 96
2017
Q4 		$373K Sell
3,692
-300
-8% -$28.5K 0.22% 99
2017
Q3 		$365K Sell
3,992
-431
-10% -$36.5K 0.22% 98
2017
Q2 		$365K Sell
4,423
-156
-3% -$12.2K 0.23% 96
2017
Q1 		$362K Sell
4,579
-19
-0.4% -$1.53K 0.22% 101
2016
Q4 		$397K Buy
4,598
+595
+15% +$49.5K 0.26% 91
2016
Q3 		$322K Sell
4,003
-200
-5% -$15.5K 0.26% 95
2016
Q2 		$333K Sell
4,203
-100
-2% -$8.17K 0.28% 90
2016
Q1 		$373K Sell
4,303
-445
-9% -$36.2K 0.32% 80
2015
Q4 		$388K Sell
4,748
-174
-4% -$15K 0.3% 88
2015
Q3 		$378K Buy
4,922
+125
+3% +$9.93K 0.29% 88
2015
Q2 		$386K Hold
4,797
– – 0.28% 95
2015
Q1 		$377K Buy
4,797
+65
+1% +$4.77K 0.27% 97
2014
Q4 		$339K Hold
4,732
– – 0.26% 98
2014
Q3 		$385K Buy
4,732
+125
+3% +$10.4K 0.31% 88
2014
Q2 		$371K Sell
4,607
-75
-2% -$6.18K 0.3% 89
2014
Q1 		$361K Sell
4,682
-60
-1% -$4.57K 0.32% 86
2013
Q4 		$366K Buy
+4,742
New +$316K 0.33% 89

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

Blue Fin Capital's PSX Position: Q1 2020 in Review

Blue Fin Capital sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,706 shares — an estimated $301K sold.

Blue Fin Capital first reported a position in PSX in Q4 2013 and held it in 25 quarters. The position peaked at $406K in Q2 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Blue Fin Capital reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Blue Fin Capital sold 2,706 Phillips 66 shares in Q1 2020, an estimated $301K.
  • Blue Fin Capital first reported a position in Phillips 66 in Q4 2013 and held it in 25 quarters.
  • Blue Fin Capital's Phillips 66 position peaked at $406K in Q2 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Blue Fin Capital's 13F filing for Q1 2020, filed 28 Apr 2020.