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Hamilton Point Investment Advisors’s Phillips 66 PSX Stock Holding History

Hamilton Point Investment Advisors’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
Q1 		– Sell
-41,498
Closed -$4.62M – 73
2019
Q4 		$4.62M Buy
41,498
+232
+0.6% +$26.1K 1.76% 28
2019
Q3 		$4.23M Buy
41,266
+718
+2% +$72K 1.73% 28
2019
Q2 		$3.79M Buy
40,548
+298
+0.7% +$26.7K 1.62% 31
2019
Q1 		$3.83M Buy
40,250
+478
+1% +$45.4K 1.7% 26
2018
Q4 		$3.43M Buy
39,772
+2,089
+6% +$204K 1.74% 25
2018
Q3 		$4.25M Sell
37,683
-10
-0% -$1.16K 1.99% 21
2018
Q2 		$4.23M Buy
37,693
+333
+0.9% +$37.4K 2.1% 18
2018
Q1 		$3.58M Buy
37,360
+1,281
+4% +$125K 1.82% 25
2017
Q4 		$3.65M Buy
36,079
+1,185
+3% +$113K 1.91% 22
2017
Q3 		$3.2M Sell
34,894
-43
-0.1% -$3.64K 1.73% 24
2017
Q2 		$2.89M Buy
34,937
+155
+0.4% +$12.2K 1.62% 26
2017
Q1 		$2.75M Buy
34,782
+710
+2% +$57.2K 1.57% 26
2016
Q4 		$2.94M Sell
34,072
-149
-0.4% -$12.4K 1.82% 20
2016
Q3 		$2.76M Buy
34,221
+859
+3% +$66.8K 1.73% 21
2016
Q2 		$2.65M Buy
33,362
+75
+0.2% +$6.13K 1.73% 22
2016
Q1 		$2.88M Sell
33,287
-606
-2% -$49.3K 1.92% 18
2015
Q4 		$2.77M Buy
33,893
+2,431
+8% +$210K 1.92% 19
2015
Q3 		$2.42M Buy
31,462
+2,580
+9% +$205K 1.9% 18
2015
Q2 		$2.33M Buy
28,882
+475
+2% +$37.8K 1.89% 19
2015
Q1 		$2.23M Buy
28,407
+990
+4% +$72.7K 1.84% 21
2014
Q4 		$1.97M Buy
27,417
+696
+3% +$51.3K 1.69% 27
2014
Q3 		$2.17M Buy
26,721
+80
+0.3% +$6.66K 2.02% 20
2014
Q2 		$2.14M Sell
26,641
-320
-1% -$26.4K 1.99% 23
2014
Q1 		$2.08M Buy
26,961
+650
+2% +$49.5K 1.94% 23
2013
Q4 		$2.03M Buy
+26,311
New +$1.76M 2.02% 21

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hamilton Point Investment Advisors's PSX Position: Q1 2020 in Review

Hamilton Point Investment Advisors sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 41,498 shares — an estimated $4.62M sold.

Hamilton Point Investment Advisors first reported a position in PSX in Q4 2013 and held it in 25 quarters. The position peaked at $4.62M in Q4 2019. 1,221 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Hamilton Point Investment Advisors reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 41,498 Phillips 66 shares in Q1 2020, an estimated $4.62M.
  • Hamilton Point Investment Advisors first reported a position in Phillips 66 in Q4 2013 and held it in 25 quarters.
  • Hamilton Point Investment Advisors's Phillips 66 position peaked at $4.62M in Q4 2019.
  • 1,221 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Hamilton Point Investment Advisors's 13F filing for Q1 2020, filed 11 May 2020.