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Brinker Capital’s Phillips 66 PSX Stock Holding History

Brinker 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
Q2 		$3.46M Sell
48,171
-4,521
-9% -$320K 0.11% 190
2020
Q1 		$2.83M Sell
52,692
-3,272
-6% -$266K 0.11% 183
2019
Q4 		$6.24M Sell
55,964
-1,748
-3% -$196K 0.19% 117
2019
Q3 		$5.91M Buy
57,712
+5,382
+10% +$539K 0.2% 115
2019
Q2 		$4.89M Sell
52,330
-2,263
-4% -$203K 0.18% 126
2019
Q1 		$5.2M Buy
54,593
+1,833
+3% +$174K 0.2% 115
2018
Q4 		$4.54M Sell
52,760
-1,507
-3% -$147K 0.2% 112
2018
Q3 		$6.12M Sell
54,267
-687
-1% -$79.4K 0.22% 93
2018
Q2 		$6.17M Sell
54,954
-2,864
-5% -$322K 0.24% 84
2018
Q1 		$5.55M Sell
57,818
-3,481
-6% -$339K 0.22% 92
2017
Q4 		$6.2M Sell
61,299
-18,561
-23% -$1.76M 0.24% 83
2017
Q3 		$7.32M Sell
79,860
-1,987
-2% -$168K 0.3% 62
2017
Q2 		$6.77M Buy
81,847
+16,668
+26% +$1.31M 0.31% 67
2017
Q1 		$5.16M Sell
65,179
-1,774
-3% -$143K 0.24% 85
2016
Q4 		$5.79M Buy
+66,953
New +$5.57M 0.32% 68
2014
Q1 		– Sell
-404,177
Closed -$31.2M – 147
2013
Q4 		$31.2M Buy
404,177
+310,397
+331% +$20.7M 2.57% 13
2013
Q3 		$5.42M Sell
93,780
-132,544
-59% -$7.68M 0.54% 39
2013
Q2 		$13.3M Buy
+226,324
New +$14.2M 1.42% 25

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's PSX Position: Q2 2020 in Review

Brinker Capital reduced its Phillips 66 (PSX) stake by 8.6% in Q2 2020, selling an estimated $320K and leaving 48,171 shares worth $3.46M. The position accounts for 0.11% of the portfolio, ranked #190.

Brinker Capital first reported a position in PSX in Q2 2013 and has held it in 18 quarters since. The position peaked at $31.2M in Q4 2013. 1,270 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • Brinker Capital held 48,171 shares of Phillips 66 worth $3.46M as of Q2 2020.
  • Brinker Capital sold 4,521 Phillips 66 shares in Q2 2020, an estimated $320K.
  • Phillips 66 made up 0.11% of Brinker Capital's portfolio in Q2 2020, its #190 holding.
  • Brinker Capital first reported a position in Phillips 66 in Q2 2013 and has held it in 18 quarters since.
  • Brinker Capital's Phillips 66 position peaked at $31.2M in Q4 2013.
  • 1,270 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.