First Allied Advisory Services’s Phillips 66 PSX Stock Holding History

First Allied Advisory Services’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	$549K	Buy	10,598 +262	+3%	+$16K	0.02%	667
2020 Q2	$743K	Sell	10,336 -1,465	-12%	-$104K	0.03%	536
2020 Q1	$633K	Buy	11,801 +3,369	+40%	+$274K	0.03%	517
2019 Q4	$940K	Sell	8,432 -1,215	-13%	-$136K	0.03%	494
2019 Q3	$983K	Buy	9,647 +322	+3%	+$32.3K	0.04%	469
2019 Q2	$872K	Buy	9,325 +1,455	+18%	+$131K	0.03%	502
2019 Q1	$756K	Sell	7,870 -2,375	-23%	-$226K	0.03%	535
2018 Q4	$881K	Sell	10,245 -1,187	-10%	-$116K	0.03%	442
2018 Q3	$1.28M	Buy	11,432 +755	+7%	+$87.3K	0.04%	401
2018 Q2	$1.2M	Sell	10,677 -1,011	-9%	-$114K	0.05%	410
2018 Q1	$1.12M	Sell	11,688 -267	-2%	-$26K	0.04%	428
2017 Q4	$1.2M	Buy	11,955 +236	+2%	+$22.4K	0.05%	402
2017 Q3	$1.07M	Sell	11,719 -299	-2%	-$25.3K	0.05%	391
2017 Q2	$992K	Sell	12,018 -1,510	-11%	-$119K	0.04%	424
2017 Q1	$1.07M	Sell	13,528 -947	-7%	-$76.3K	0.06%	352
2016 Q4	$1.25M	Sell	14,475 -454	-3%	-$37.7K	0.06%	324
2016 Q3	$1.2M	Buy	14,929 +254	+2%	+$19.7K	0.06%	321
2016 Q2	$1.17M	Buy	14,675 +2,196	+18%	+$179K	0.07%	306
2016 Q1	$1.08M	Buy	12,479 +1,724	+16%	+$140K	0.06%	323
2015 Q4	$876K	Buy	10,755 +1,614	+18%	+$139K	0.05%	416
2015 Q3	$707K	Sell	9,141 -2,309	-20%	-$184K	0.04%	454
2015 Q2	$924K	Buy	11,450 +33	+0.3%	+$2.62K	0.04%	416
2015 Q1	$905K	Buy	11,417 +2,531	+28%	+$186K	0.06%	379
2014 Q4	$647K	Sell	8,886 -128	-1%	-$9.44K	0.05%	446
2014 Q3	$723K	Buy	9,014 +672	+8%	+$55.9K	0.06%	395
2014 Q2	$669K	Buy	8,342 +363	+5%	+$29.9K	0.05%	435
2014 Q1	$619K	Sell	7,979 -379	-5%	-$28.9K	0.05%	448
2013 Q4	$648K	Sell	8,358 -474	-5%	-$31.6K	0.05%	414
2013 Q3	$507K	Buy	8,832 +667	+8%	+$38.7K	0.03%	524
2013 Q2	$481K	Buy	+8,165	New	+$513K	0.04%	496

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Allied Advisory Services's PSX Position: Q3 2020 in Review

First Allied Advisory Services increased its Phillips 66 (PSX) stake by 2.5% in Q3 2020, buying an estimated $16K and bringing the position to 10,598 shares worth $549K. The position accounts for 0.02% of the portfolio, ranked #667.

First Allied Advisory Services first reported a position in PSX in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.28M in Q3 2018. 1,129 funds tracked by Wall St. Rank hold PSX as of Q3 2020.

First Allied Advisory Services held 10,598 shares of Phillips 66 worth $549K as of Q3 2020.
First Allied Advisory Services bought 262 Phillips 66 shares in Q3 2020, an estimated $16K.
Phillips 66 made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #667 holding.
First Allied Advisory Services first reported a position in Phillips 66 in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Phillips 66 position peaked at $1.28M in Q3 2018.
1,129 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.