DAM
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Diamant Asset Management’s Phillips 66 PSX Stock Holding History

Diamant Asset 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
2019
Q3 		– Sell
-1,309
Closed -$122K – 73
2019
Q2 		$122K Buy
+1,309
New +$117K 0.12% 73
2018
Q1 		– Sell
-1,709
Closed -$173 – 82
2017
Q4 		$173 Buy
+1,709
New +$162K 0.03% 79

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Diamant Asset Management's PSX Position: Q3 2019 in Review

Diamant Asset Management sold out of Phillips 66 (PSX) in Q3 2019, closing a stake of 1,309 shares — an estimated $122K sold.

Diamant Asset Management first reported a position in PSX in Q4 2017 and held it in 2 quarters. The position peaked at $122K in Q2 2019. 1,389 funds tracked by Wall St. Rank hold PSX as of Q3 2019.

  • Diamant Asset Management reported no remaining Phillips 66 position as of Q3 2019 after selling out during the quarter.
  • Diamant Asset Management sold 1,309 Phillips 66 shares in Q3 2019, an estimated $122K.
  • Diamant Asset Management first reported a position in Phillips 66 in Q4 2017 and held it in 2 quarters.
  • Diamant Asset Management's Phillips 66 position peaked at $122K in Q2 2019.
  • 1,389 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2019.

Based on Diamant Asset Management's 13F filing for Q3 2019, filed 31 Oct 2019.