Cordasco Financial Network’s Phillips 66 PSX Stock Holding History

Cordasco Financial Network’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
2018 Q4	–	Sell	-2,200	Closed	-$248K	–	403
2018 Q3	$248K	Hold	2,200	–	–	0.24%	58
2018 Q2	$247K	Hold	2,200	–	–	0.24%	58
2018 Q1	$211K	Hold	2,200	–	–	0.23%	63
2017 Q4	$223K	Hold	2,200	–	–	0.23%	61
2017 Q3	$202K	Hold	2,200	–	–	0.22%	60
2017 Q2	$182K	Hold	2,200	–	–	0.21%	63
2017 Q1	$174K	Hold	2,200	–	–	0.2%	65
2016 Q4	$190K	Hold	2,200	–	–	0.22%	61
2016 Q3	$175K	Hold	2,200	–	–	0.2%	67
2016 Q2	$175K	Hold	2,200	–	–	0.2%	67
2016 Q1	$190K	Buy	2,200 +200	+10%	+$16.3K	0.21%	63
2015 Q4	$164K	Hold	2,000	–	–	0.15%	79
2015 Q3	$154K	Buy	2,000 +500	+33%	+$39.7K	0.13%	86
2015 Q2	$121K	Buy	1,500 +500	+50%	+$39.7K	0.1%	91
2015 Q1	$79K	Hold	1,000	–	–	0.06%	128
2014 Q4	$72K	Buy	1,000 +250	+33%	+$18.4K	0.06%	137
2014 Q3	$61K	Hold	750	–	–	0.05%	145
2014 Q2	$60K	Hold	750	–	–	0.05%	147
2014 Q1	$58K	Hold	750	–	–	0.05%	141
2013 Q4	$58K	Buy	+750	New	+$50K	0.04%	138

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cordasco Financial Network's PSX Position: Q4 2018 in Review

Cordasco Financial Network sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 2,200 shares — an estimated $248K sold.

Cordasco Financial Network first reported a position in PSX in Q4 2013 and held it in 20 quarters. The position peaked at $248K in Q3 2018. 1,355 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

Cordasco Financial Network reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
Cordasco Financial Network sold 2,200 Phillips 66 shares in Q4 2018, an estimated $248K.
Cordasco Financial Network first reported a position in Phillips 66 in Q4 2013 and held it in 20 quarters.
Cordasco Financial Network's Phillips 66 position peaked at $248K in Q3 2018.
1,355 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Cordasco Financial Network's 13F filing for Q4 2018, filed 14 Jan 2019.