Genovese Burford & Brothers Wealth & Retirement Plan Management’s Phillips 66 PSX Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2018 Q3	–	Sell	-1,128	Closed	-$127K	–	300
2018 Q2	$127K	Sell	1,128 -100	-8%	-$11.2K	0.05%	106
2018 Q1	$118K	Buy	+1,228	New	+$120K	0.04%	113
2017 Q4	–	Sell	-1,028	Closed	-$94K	–	400
2017 Q3	$94K	Hold	1,028	–	–	0.04%	100
2017 Q2	$85K	Hold	1,028	–	–	0.03%	110
2017 Q1	$82K	Hold	1,028	–	–	0.03%	116
2016 Q4	$89K	Hold	1,028	–	–	0.02%	123
2016 Q3	$82K	Hold	1,028	–	–	0.03%	119
2016 Q2	$81K	Buy	1,028 +1,000	+3,571%	+$81.7K	0.03%	109
2016 Q1	$2K	Hold	28	–	–	﹤0.01%	349
2015 Q4	$2K	Buy	+28	New	+$2.42K	﹤0.01%	346

Other funds holding PSX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's PSX Position: Q3 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Phillips 66 (PSX) in Q3 2018, closing a stake of 1,128 shares — an estimated $127K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in PSX in Q4 2015 and held it in 10 quarters. The position peaked at $127K in Q2 2018. 1,387 funds tracked by Wall St. Rank hold PSX as of Q3 2018.

Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Phillips 66 position as of Q3 2018 after selling out during the quarter.
Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,128 Phillips 66 shares in Q3 2018, an estimated $127K.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Phillips 66 in Q4 2015 and held it in 10 quarters.
Genovese Burford & Brothers Wealth & Retirement Plan Management's Phillips 66 position peaked at $127K in Q2 2018.
1,387 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q3 2018, filed 13 Nov 2018.