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Bruderman Asset Management’s Phillips 66 PSX Stock Holding History

Bruderman 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
2019
Q2 		– Sell
-1,186
Closed -$113K – 446
2019
Q1 		$113K Sell
1,186
-102
-8% -$9.7K 0.02% 184
2018
Q4 		$111K Buy
1,288
+891
+224% +$87.1K 0.03% 161
2018
Q3 		$45K Sell
397
-584
-60% -$67.5K 0.01% 201
2018
Q2 		$110K Sell
981
-118
-11% -$13.3K 0.03% 165
2018
Q1 		$105K Buy
+1,099
New +$107K 0.03% 164
2017
Q3 		– Sell
-1,360
Closed -$112K – 273
2017
Q2 		$112K Buy
+1,360
New +$107K 0.03% 147
2017
Q1 		– Sell
-1,702
Closed -$147K – 269
2016
Q4 		$147K Buy
1,702
+2
+0.1% +$166 0.04% 127
2016
Q3 		$137K Sell
1,700
-150
-8% -$11.7K 0.04% 138
2016
Q2 		$147K Buy
1,850
+56
+3% +$4.57K 0.05% 133
2016
Q1 		$155K Buy
1,794
+2
+0.1% +$163 0.05% 130
2015
Q4 		$147K Sell
1,792
-529
-23% -$45.6K 0.06% 136
2015
Q3 		$178K Buy
2,321
+4
+0.2% +$318 0.07% 112
2015
Q2 		$187K Sell
2,317
-198
-8% -$15.7K 0.07% 115
2015
Q1 		$198K Buy
+2,515
New +$185K 0.08% 110

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Bruderman Asset Management's PSX Position: Q2 2019 in Review

Bruderman Asset Management sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 1,186 shares — an estimated $113K sold.

Bruderman Asset Management first reported a position in PSX in Q1 2015 and held it in 14 quarters. The position peaked at $198K in Q1 2015. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Bruderman Asset Management reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • Bruderman Asset Management sold 1,186 Phillips 66 shares in Q2 2019, an estimated $113K.
  • Bruderman Asset Management first reported a position in Phillips 66 in Q1 2015 and held it in 14 quarters.
  • Bruderman Asset Management's Phillips 66 position peaked at $198K in Q1 2015.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Bruderman Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.