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Boston Advisors’s Phillips 66 PSX Stock Holding History

Boston 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
Q3 		$1.77M Buy
17,245
+13,410
+350% +$1.34M 0.09% 273
2019
Q2 		$359K Sell
3,835
-90
-2% -$8.07K 0.02% 529
2019
Q1 		$374K Hold
3,925
– – 0.02% 513
2018
Q4 		$338K Sell
3,925
-41
-1% -$4.01K 0.02% 514
2018
Q3 		$447K Sell
3,966
-50
-1% -$5.78K 0.02% 494
2018
Q2 		$451K Buy
4,016
+100
+3% +$11.2K 0.01% 510
2018
Q1 		$376K Sell
3,916
-207
-5% -$20.1K 0.01% 537
2017
Q4 		$417K Hold
4,123
– – 0.01% 527
2017
Q3 		$378K Sell
4,123
-300
-7% -$25.4K 0.01% 540
2017
Q2 		$366K Sell
4,423
-3,385
-43% -$266K 0.01% 547
2017
Q1 		$619K Sell
7,808
-7,565
-49% -$609K 0.01% 425
2016
Q4 		$1.33M Sell
15,373
-1,108
-7% -$92.1K 0.03% 333
2016
Q3 		$1.33M Sell
16,481
-210
-1% -$16.3K 0.03% 320
2016
Q2 		$1.32M Sell
16,691
-747
-4% -$61K 0.03% 308
2016
Q1 		$1.51M Buy
17,438
+17
+0.1% +$1.38K 0.04% 279
2015
Q4 		$1.43M Buy
17,421
+521
+3% +$45K 0.03% 287
2015
Q3 		$1.3M Buy
16,900
+9,982
+144% +$793K 0.05% 335
2015
Q2 		$557K Buy
6,918
+486
+8% +$38.6K 0.02% 447
2015
Q1 		$506K Sell
6,432
-148
-2% -$10.9K 0.02% 457
2014
Q4 		$472K Sell
6,580
-15,845
-71% -$1.17M 0.02% 353
2014
Q3 		$1.82M Buy
22,425
+1,616
+8% +$135K 0.08% 209
2014
Q2 		$1.67M Buy
20,809
+1,220
+6% +$100K 0.07% 227
2014
Q1 		$1.51M Buy
19,589
+194
+1% +$14.8K 0.07% 230
2013
Q4 		$1.5M Buy
19,395
+98
+0.5% +$6.54K 0.07% 224
2013
Q3 		$1.12M Sell
19,297
-244,556
-93% -$14.2M 0.06% 239
2013
Q2 		$15.5M Buy
+263,853
New +$16.6M 0.75% 44

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Boston Advisors's PSX Position: Q3 2019 in Review

Boston Advisors increased its Phillips 66 (PSX) stake by 350% in Q3 2019, buying an estimated $1.34M and bringing the position to 17,245 shares worth $1.77M. The position accounts for 0.09% of the portfolio, ranked #273.

Boston Advisors first reported a position in PSX in Q2 2013 and has held it in 26 quarters since. The position peaked at $15.5M in Q2 2013. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Boston Advisors held 17,245 shares of Phillips 66 worth $1.77M as of Q3 2019.
  • Boston Advisors bought 13,410 Phillips 66 shares in Q3 2019, an estimated $1.34M.
  • Phillips 66 made up 0.09% of Boston Advisors's portfolio in Q3 2019, its #273 holding.
  • Boston Advisors first reported a position in Phillips 66 in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Phillips 66 position peaked at $15.5M in Q2 2013.
  • 1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.