HAM
PSX icon

Highstreet Asset Management’s Phillips 66 PSX Stock Holding History

Highstreet Asset 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
2019
Q4 		$602K Buy
5,407
+2,534
+88% +$285K 0.03% 215
2019
Q3 		$294K Sell
2,873
-1,375
-32% -$138K 0.01% 243
2019
Q2 		$397K Sell
4,248
-6,948
-62% -$623K 0.02% 222
2019
Q1 		$1.07M Sell
11,196
-3,187
-22% -$303K 0.06% 132
2018
Q4 		$1.24M Sell
14,383
-2,207
-13% -$216K 0.08% 127
2018
Q3 		$1.87M Buy
16,590
+11,570
+230% +$1.34M 0.1% 103
2018
Q2 		$564K Buy
5,020
+4,813
+2,325% +$541K 0.03% 195
2018
Q1 		$20K Buy
+207
New +$20.1K ﹤0.01% 274
2016
Q1 		– Sell
-13,500
Closed -$1.1M – 184
2015
Q4 		$1.1M Buy
13,500
+4,000
+42% +$345K 0.24% 108
2015
Q3 		$730K Sell
9,500
-2,300
-19% -$183K 0.24% 95
2015
Q2 		$951K Buy
11,800
+100
+0.9% +$7.95K 0.27% 94
2015
Q1 		$920K Sell
11,700
-9,881
-46% -$725K 0.28% 101
2014
Q4 		$1.55M Buy
21,581
+1,660
+8% +$122K 0.39% 83
2014
Q3 		$1.62M Buy
+19,921
New +$1.66M 0.35% 97

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Highstreet Asset Management's PSX Position: Q4 2019 in Review

Highstreet Asset Management increased its Phillips 66 (PSX) stake by 88% in Q4 2019, buying an estimated $285K and bringing the position to 5,407 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #215.

Highstreet Asset Management first reported a position in PSX in Q3 2014 and has held it in 14 quarters since. The position peaked at $1.87M in Q3 2018. 1,539 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • Highstreet Asset Management held 5,407 shares of Phillips 66 worth $602K as of Q4 2019.
  • Highstreet Asset Management bought 2,534 Phillips 66 shares in Q4 2019, an estimated $285K.
  • Phillips 66 made up 0.03% of Highstreet Asset Management's portfolio in Q4 2019, its #215 holding.
  • Highstreet Asset Management first reported a position in Phillips 66 in Q3 2014 and has held it in 14 quarters since.
  • Highstreet Asset Management's Phillips 66 position peaked at $1.87M in Q3 2018.
  • 1,539 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.