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Concert Wealth Management’s Phillips 66 PSX Stock Holding History

Concert 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
2017
Q2 		– Sell
-8,986
Closed -$771K – 375
2017
Q1 		$771K Sell
8,986
-269
-3% -$21.7K 0.17% 171
2016
Q4 		$794K Sell
9,255
-5,552
-37% -$462K 0.18% 175
2016
Q3 		$1.19M Buy
14,807
+1,225
+9% +$95.2K 0.15% 179
2016
Q2 		$1.08M Buy
13,582
+580
+4% +$47.4K 0.15% 194
2016
Q1 		$1.12M Buy
13,002
+182
+1% +$14.8K 0.15% 181
2015
Q4 		$1.04M Buy
12,820
+5,544
+76% +$478K 0.14% 178
2015
Q3 		$569K Buy
7,276
+552
+8% +$43.9K 0.08% 327
2015
Q2 		$540K Sell
6,724
-1,048
-13% -$83.3K 0.07% 345
2015
Q1 		$506K Buy
7,772
+1,264
+19% +$92.8K 0.14% 198
2014
Q4 		$473K Buy
6,508
+2,499
+62% +$184K 0.07% 333
2014
Q3 		$328K Sell
4,009
-262
-6% -$21.8K 0.04% 364
2014
Q2 		$314K Buy
4,271
+153
+4% +$12.6K 0.04% 401
2014
Q1 		$318K Sell
4,118
-1,335
-24% -$102K 0.04% 391
2013
Q4 		$424K Buy
5,453
+41
+0.8% +$2.73K 0.05% 301
2013
Q3 		$312K Sell
5,412
-101
-2% -$5.86K 0.04% 359
2013
Q2 		$325K Buy
+5,513
New +$346K 0.05% 324

Other funds holding PSX

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Concert Wealth Management's PSX Position: Q2 2017 in Review

Concert Wealth Management sold out of Phillips 66 (PSX) in Q2 2017, closing a stake of 8,986 shares — an estimated $771K sold.

Concert Wealth Management first reported a position in PSX in Q2 2013 and held it in 16 quarters. The position peaked at $1.19M in Q3 2016. 1,117 funds tracked by Wall St. Rank hold PSX as of Q2 2017.

  • Concert Wealth Management reported no remaining Phillips 66 position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 8,986 Phillips 66 shares in Q2 2017, an estimated $771K.
  • Concert Wealth Management first reported a position in Phillips 66 in Q2 2013 and held it in 16 quarters.
  • Concert Wealth Management's Phillips 66 position peaked at $1.19M in Q3 2016.
  • 1,117 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.