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Capital Planning Advisors’s Phillips 66 PSX Stock Holding History

Capital Planning 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
Q2 		– Sell
-8,153
Closed -$776K – 122
2019
Q1 		$776K Sell
8,153
-351
-4% -$33.4K 0.24% 75
2018
Q4 		$733K Sell
8,504
-8,409
-50% -$822K 0.27% 74
2018
Q3 		$1.91M Buy
16,913
+5,463
+48% +$632K 0.61% 52
2018
Q2 		$1.29M Buy
+11,450
New +$1.29M 0.58% 53

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

Capital Planning Advisors's PSX Position: Q2 2019 in Review

Capital Planning Advisors sold out of Phillips 66 (PSX) in Q2 2019, closing a stake of 8,153 shares — an estimated $776K sold.

Capital Planning Advisors first reported a position in PSX in Q2 2018 and held it in 4 quarters. The position peaked at $1.91M in Q3 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q2 2019.

  • Capital Planning Advisors reported no remaining Phillips 66 position as of Q2 2019 after selling out during the quarter.
  • Capital Planning Advisors sold 8,153 Phillips 66 shares in Q2 2019, an estimated $776K.
  • Capital Planning Advisors first reported a position in Phillips 66 in Q2 2018 and held it in 4 quarters.
  • Capital Planning Advisors's Phillips 66 position peaked at $1.91M in Q3 2018.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2019.

Based on Capital Planning Advisors's 13F filing for Q2 2019, filed 9 Aug 2019.