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FMA Advisory’s Phillips 66 PSX Stock Holding History

FMA Advisory’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
2021
Q3 		$1.27M Sell
18,145
-462
-2% -$33.4K 0.47% 69
2021
Q2 		$1.6M Buy
18,607
+1,554
+9% +$131K 0.59% 62
2021
Q1 		$1.39M Buy
17,053
+890
+6% +$69.8K 0.43% 84
2020
Q4 		$1.13M Sell
16,163
-528
-3% -$31K 0.38% 85
2020
Q3 		$865K Buy
16,691
+12,682
+316% +$774K 0.34% 82
2020
Q2 		$288K Sell
4,009
-82
-2% -$5.81K 0.13% 136
2020
Q1 		$219K Sell
4,091
-98
-2% -$7.97K 0.12% 136
2019
Q4 		$467K Buy
4,189
+200
+5% +$22.5K 0.19% 117
2019
Q3 		$409K Buy
3,989
+322
+9% +$32.3K 0.18% 121
2019
Q2 		$343K Buy
3,667
+9
+0.2% +$808 0.15% 122
2019
Q1 		$348K Buy
3,658
+986
+37% +$93.7K 0.16% 125
2018
Q4 		$230K Buy
2,672
+886
+50% +$86.6K 0.12% 138
2018
Q3 		$201K Sell
1,786
-37
-2% -$4.28K 0.09% 144
2018
Q2 		$205K Buy
+1,823
New +$205K 0.1% 141
2018
Q1 		– Sell
-2,228
Closed -$225K – 149
2017
Q4 		$225K Buy
+2,228
New +$212K 0.11% 141
2015
Q2 		$113K Buy
+1,400
New +$111K 0.07% 138
2014
Q4 		$1.45M Sell
20,233
-168
-0.8% -$12.4K 0.51% 81
2014
Q3 		$1.66M Buy
20,401
+57
+0.3% +$4.75K 0.61% 65
2014
Q2 		$1.64M Sell
20,344
-94
-0.5% -$7.74K 0.6% 65
2014
Q1 		$1.57M Buy
20,438
+56
+0.3% +$4.26K 0.62% 61
2013
Q4 		$1.57M Buy
20,382
+78
+0.4% +$5.2K 0.64% 61
2013
Q3 		$1.17M Sell
20,304
-132
-0.6% -$7.65K 0.47% 78
2013
Q2 		$1.2M Buy
+20,436
New +$1.28M 0.51% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FMA Advisory's PSX Position: Q3 2021 in Review

FMA Advisory reduced its Phillips 66 (PSX) stake by 2.5% in Q3 2021, selling an estimated $33.4K and leaving 18,145 shares worth $1.27M. The position accounts for 0.47% of the portfolio, ranked #69.

FMA Advisory first reported a position in PSX in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.66M in Q3 2014. 1,236 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

  • FMA Advisory held 18,145 shares of Phillips 66 worth $1.27M as of Q3 2021.
  • FMA Advisory sold 462 Phillips 66 shares in Q3 2021, an estimated $33.4K.
  • Phillips 66 made up 0.47% of FMA Advisory's portfolio in Q3 2021, its #69 holding.
  • FMA Advisory first reported a position in Phillips 66 in Q2 2013 and has held it in 23 quarters since.
  • FMA Advisory's Phillips 66 position peaked at $1.66M in Q3 2014.
  • 1,236 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.