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DF Dent & Co’s Phillips 66 PSX Stock Holding History

DF Dent & Co’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
Q1 		– Sell
-2,170
Closed -$242K – 217
2019
Q4 		$242K Hold
2,170
– – ﹤0.01% 203
2019
Q3 		$222K Hold
2,170
– – ﹤0.01% 202
2019
Q2 		$203K Hold
2,170
– – ﹤0.01% 209
2019
Q1 		$207K Sell
2,170
-300
-12% -$28.5K ﹤0.01% 214
2018
Q4 		$213K Sell
2,470
-50
-2% -$4.88K 0.01% 217
2018
Q3 		$284K Hold
2,520
– – 0.01% 222
2018
Q2 		$283K Sell
2,520
-110
-4% -$12.4K 0.01% 216
2018
Q1 		$252K Buy
+2,630
New +$256K 0.01% 224

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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

DF Dent & Co's PSX Position: Q1 2020 in Review

DF Dent & Co sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,170 shares — an estimated $242K sold.

DF Dent & Co first reported a position in PSX in Q1 2018 and held it in 8 quarters. The position peaked at $284K in Q3 2018. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • DF Dent & Co reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • DF Dent & Co sold 2,170 Phillips 66 shares in Q1 2020, an estimated $242K.
  • DF Dent & Co first reported a position in Phillips 66 in Q1 2018 and held it in 8 quarters.
  • DF Dent & Co's Phillips 66 position peaked at $284K in Q3 2018.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on DF Dent & Co's 13F filing for Q1 2020, filed 15 May 2020.