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Blue Square Asset Management’s Phillips 66 PSX Stock Holding History

Blue Square Asset Management’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
Q3 		– Sell
-330
Closed -$24K – 159
2020
Q2 		$24K Buy
+330
New +$23.4K 0.02% 148

Other funds holding PSX

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BlackRock
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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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Blue Square Asset Management's PSX Position: Q3 2020 in Review

Blue Square Asset Management sold out of Phillips 66 (PSX) in Q3 2020, closing a stake of 330 shares — an estimated $24K sold.

Blue Square Asset Management first reported a position in PSX in Q2 2020 and held it in 1 quarter. The position peaked at $24K in Q2 2020. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Blue Square Asset Management reported no remaining Phillips 66 position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 330 Phillips 66 shares in Q3 2020, an estimated $24K.
  • Blue Square Asset Management first reported a position in Phillips 66 in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Phillips 66 position peaked at $24K in Q2 2020.
  • 1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.