Brewin Dolphin Wealth Management’s Phillips 66 PSX Stock Holding History

Brewin Dolphin Wealth 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 Q2	–	Sell	-300	Closed	-$16.1K	–	292
2020 Q1	$16.1K	Sell	300 -500	-63%	-$40.7K	0.01%	155
2019 Q4	$89.1K	Hold	800	–	–	0.04%	100
2019 Q3	$81.9K	Hold	800	–	–	0.04%	98
2019 Q2	$74.8K	Hold	800	–	–	0.04%	102
2019 Q1	$76.1K	Hold	800	–	–	0.04%	99
2018 Q4	$68.9K	Hold	800	–	–	0.04%	97
2018 Q3	$90.2K	Hold	800	–	–	0.05%	94
2018 Q2	$89.8K	Sell	800 -1,000	-56%	-$112K	0.05%	93
2018 Q1	$173K	Hold	1,800	–	–	0.11%	76
2017 Q4	$182K	Hold	1,800	–	–	0.12%	73
2017 Q3	$165K	Buy	+1,800	New	+$152K	0.11%	68

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brewin Dolphin Wealth Management's PSX Position: Q2 2020 in Review

Brewin Dolphin Wealth Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 300 shares — an estimated $16.1K sold.

Brewin Dolphin Wealth Management first reported a position in PSX in Q3 2017 and held it in 11 quarters. The position peaked at $182K in Q4 2017. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

Brewin Dolphin Wealth Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
Brewin Dolphin Wealth Management sold 300 Phillips 66 shares in Q2 2020, an estimated $16.1K.
Brewin Dolphin Wealth Management first reported a position in Phillips 66 in Q3 2017 and held it in 11 quarters.
Brewin Dolphin Wealth Management's Phillips 66 position peaked at $182K in Q4 2017.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2020, filed 9 Nov 2023.