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Brand Asset Management Group’s Phillips 66 PSX Stock Holding History

Brand Asset Management Group’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
Q4 		– Sell
-192
Closed -$10K – 256
2020
Q3 		$10K Hold
192
– – 0.01% 202
2020
Q2 		$14K Hold
192
– – 0.01% 190
2020
Q1 		$10K Sell
192
-305
-61% -$24.8K 0.01% 199
2019
Q4 		$55K Hold
497
– – 0.04% 132
2019
Q3 		$51K Hold
497
– – 0.03% 134
2019
Q2 		$46K Hold
497
– – 0.03% 144
2019
Q1 		$47K Buy
497
+205
+70% +$19.5K 0.03% 129
2018
Q4 		$25K Hold
292
– – 0.02% 148
2018
Q3 		$33K Hold
292
– – 0.02% 150
2018
Q2 		$33K Buy
+292
New +$32.8K 0.03% 152

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

Brand Asset Management Group's PSX Position: Q4 2020 in Review

Brand Asset Management Group sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 192 shares — an estimated $10K sold.

Brand Asset Management Group first reported a position in PSX in Q2 2018 and held it in 10 quarters. The position peaked at $55K in Q4 2019. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • Brand Asset Management Group reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
  • Brand Asset Management Group sold 192 Phillips 66 shares in Q4 2020, an estimated $10K.
  • Brand Asset Management Group first reported a position in Phillips 66 in Q2 2018 and held it in 10 quarters.
  • Brand Asset Management Group's Phillips 66 position peaked at $55K in Q4 2019.
  • 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Brand Asset Management Group's 13F filing for Q4 2020, filed 1 Feb 2021.