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FormulaFolio Investments’s Phillips 66 PSX Stock Holding History

FormulaFolio Investments’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
Q1 		– Sell
-14,486
Closed -$1.01M – 718
2020
Q4 		$1.01M Buy
14,486
+2,790
+24% +$164K 0.02% 317
2020
Q3 		$606K Buy
11,696
+1,451
+14% +$88.5K 0.02% 191
2020
Q2 		$737K Sell
10,245
-839
-8% -$59.4K 0.03% 160
2020
Q1 		$595K Sell
11,084
-2,482
-18% -$202K 0.03% 160
2019
Q4 		$1.51M Sell
13,566
-237
-2% -$26.6K 0.05% 135
2019
Q3 		$1.41M Sell
13,803
-2,966
-18% -$297K 0.05% 128
2019
Q2 		$1.57M Buy
16,769
+4,345
+35% +$390K 0.07% 107
2019
Q1 		$1.18M Buy
12,424
+2,547
+26% +$242K 0.05% 126
2018
Q4 		$1.11M Hold
9,877
– – 0.05% 126
2018
Q3 		$1.11M Buy
9,877
+528
+6% +$61K 0.05% 126
2018
Q2 		$1.05M Sell
9,349
-1,483
-14% -$167K 0.05% 124
2018
Q1 		$1.04M Buy
10,832
+6,815
+170% +$663K 0.06% 103
2017
Q4 		$406K Sell
4,017
-17
-0.4% -$1.62K 0.03% 188
2017
Q3 		$370K Sell
4,034
-149
-4% -$12.6K 0.03% 167
2017
Q2 		$346K Buy
4,183
+1,349
+48% +$106K 0.03% 158
2017
Q1 		$224K Buy
+2,834
New +$228K 0.02% 195
2015
Q4 		– Sell
-4,750
Closed -$365K – 121
2015
Q3 		$365K Sell
4,750
-200
-4% -$15.9K 0.12% 42
2015
Q2 		$399K Buy
4,950
+1,869
+61% +$149K 0.11% 63
2015
Q1 		$242K Sell
3,081
-89
-3% -$6.53K 0.07% 69
2014
Q4 		$227K Buy
+3,170
New +$234K 0.09% 71

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FormulaFolio Investments's PSX Position: Q1 2021 in Review

FormulaFolio Investments sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 14,486 shares — an estimated $1.01M sold.

FormulaFolio Investments first reported a position in PSX in Q4 2014 and held it in 20 quarters. The position peaked at $1.57M in Q2 2019. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

  • FormulaFolio Investments reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
  • FormulaFolio Investments sold 14,486 Phillips 66 shares in Q1 2021, an estimated $1.01M.
  • FormulaFolio Investments first reported a position in Phillips 66 in Q4 2014 and held it in 20 quarters.
  • FormulaFolio Investments's Phillips 66 position peaked at $1.57M in Q2 2019.
  • 1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.