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Cornerstone Advisors (Washington)’s Phillips 66 PSX Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		$89K Buy
1,723
+169
+11% +$10.3K 0.01% 185
2020
Q2 		$112K Buy
1,554
+408
+36% +$28.9K 0.01% 151
2020
Q1 		$61K Sell
1,146
-112
-9% -$9.12K 0.01% 193
2019
Q4 		$140K Buy
1,258
+20
+2% +$2.25K 0.02% 130
2019
Q3 		$127K Buy
1,238
+284
+30% +$28.5K 0.02% 121
2019
Q2 		$89K Buy
954
+34
+4% +$3.05K 0.01% 274
2019
Q1 		$88K Sell
920
-118
-11% -$11.2K 0.01% 244
2018
Q4 		$89K Buy
1,038
+21
+2% +$2.05K 0.02% 205
2018
Q3 		$115K Sell
1,017
-262
-20% -$30.3K 0.07% 186
2018
Q2 		$144K Buy
1,279
+34
+3% +$3.82K 0.1% 156
2018
Q1 		$119K Hold
1,245
– – 0.08% 173
2017
Q4 		$126K Hold
1,245
– – 0.08% 166
2017
Q3 		$114K Buy
1,245
+71
+6% +$6.01K 0.08% 178
2017
Q2 		$97K Sell
1,174
-87
-7% -$6.83K 0.05% 192
2017
Q1 		$100K Sell
1,261
-25
-2% -$2.01K 0.05% 191
2016
Q4 		$111K Sell
1,286
-1,415
-52% -$118K 0.09% 162
2016
Q3 		$218K Buy
2,701
+1,375
+104% +$107K 0.18% 76
2016
Q2 		$105K Sell
1,326
-90
-6% -$7.35K 0.11% 106
2016
Q1 		$123K Buy
1,416
+113
+9% +$9.18K 0.13% 101
2015
Q4 		$107K Hold
1,303
– – 0.12% 115
2015
Q3 		$100K Buy
1,303
+110
+9% +$8.74K 0.09% 138
2015
Q2 		$96K Hold
1,193
– – 0.08% 132
2015
Q1 		$94K Buy
1,193
+72
+6% +$5.29K 0.07% 145
2014
Q4 		$80K Buy
1,121
+51
+5% +$3.76K 0.06% 151
2014
Q3 		$87K Sell
1,070
-12
-1% -$999 0.07% 61
2014
Q2 		$87K Hold
1,082
– – 0.08% 72
2014
Q1 		$83K Buy
1,082
+12
+1% +$914 0.1% 63
2013
Q4 		$83K Hold
1,070
– – 0.12% 60
2013
Q3 		$62K Buy
1,070
+1,020
+2,040% +$59.1K 0.11% 66
2013
Q2 		$3K Buy
+50
New +$3.14K 0.01% 158

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Cornerstone Advisors (Washington)'s PSX Position: Q3 2020 in Review

Cornerstone Advisors (Washington) increased its Phillips 66 (PSX) stake by 11% in Q3 2020, buying an estimated $10.3K and bringing the position to 1,723 shares worth $89K. The position accounts for 0.01% of the portfolio, ranked #185.

Cornerstone Advisors (Washington) first reported a position in PSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $218K in Q3 2016. 1,130 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

  • Cornerstone Advisors (Washington) held 1,723 shares of Phillips 66 worth $89K as of Q3 2020.
  • Cornerstone Advisors (Washington) bought 169 Phillips 66 shares in Q3 2020, an estimated $10.3K.
  • Phillips 66 made up 0.01% of Cornerstone Advisors (Washington)'s portfolio in Q3 2020, its #185 holding.
  • Cornerstone Advisors (Washington) first reported a position in Phillips 66 in Q2 2013 and has held it in 30 quarters since.
  • Cornerstone Advisors (Washington)'s Phillips 66 position peaked at $218K in Q3 2016.
  • 1,130 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2020, filed 20 Oct 2020.