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Ceredex Value Advisors’s Phillips 66 PSX Stock Holding History

Ceredex Value 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
2020
Q4 		– Sell
-976,500
Closed -$50.6M – 134
2020
Q3 		$50.6M Buy
+976,500
New +$59.6M 0.74% 54

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

Ceredex Value Advisors's PSX Position: Q4 2020 in Review

Ceredex Value Advisors sold out of Phillips 66 (PSX) in Q4 2020, closing a stake of 976,500 shares — an estimated $50.6M sold.

Ceredex Value Advisors first reported a position in PSX in Q3 2020 and held it in 1 quarter. The position peaked at $50.6M in Q3 2020. 1,234 funds tracked by Wall St. Rank hold PSX as of Q4 2020.

  • Ceredex Value Advisors reported no remaining Phillips 66 position as of Q4 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 976,500 Phillips 66 shares in Q4 2020, an estimated $50.6M.
  • Ceredex Value Advisors first reported a position in Phillips 66 in Q3 2020 and held it in 1 quarter.
  • Ceredex Value Advisors's Phillips 66 position peaked at $50.6M in Q3 2020.
  • 1,234 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2020.

Based on Ceredex Value Advisors's 13F filing for Q4 2020, filed 5 Feb 2021.