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HL Financial Services’s Phillips 66 PSX Stock Holding History

HL Financial Services’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
Q1 		$3.02M Buy
31,759
+18
+0.1% +$1.71K 0.05% 241
2018
Q4 		$2.73M Buy
31,741
+5,012
+19% +$490K 0.05% 235
2018
Q3 		$3.01M Buy
26,729
+520
+2% +$60.1K 0.05% 240
2018
Q2 		$2.94M Buy
26,209
+6,658
+34% +$748K 0.05% 227
2018
Q1 		$1.88M Sell
19,551
-781
-4% -$76K 0.03% 262
2017
Q4 		$2.06M Buy
20,332
+165
+0.8% +$15.7K 0.04% 214
2017
Q3 		$1.85M Sell
20,167
-511
-2% -$43.3K 0.04% 256
2017
Q2 		$1.71M Sell
20,678
-146
-0.7% -$11.5K 0.03% 258
2017
Q1 		$1.65M Buy
20,824
+656
+3% +$52.8K 0.03% 256
2016
Q4 		$1.74M Sell
20,168
-1,521
-7% -$126K 0.04% 249
2016
Q3 		$1.75M Sell
21,689
-1,293
-6% -$101K 0.04% 245
2016
Q2 		$1.82M Sell
22,982
-386
-2% -$31.5K 0.04% 234
2016
Q1 		$2.02M Sell
23,368
-29,996
-56% -$2.44M 0.05% 206
2015
Q4 		$4.37M Buy
53,364
+34,181
+178% +$2.95M 0.11% 115
2015
Q3 		$1.47M Sell
19,183
-1,088
-5% -$86.5K 0.04% 223
2015
Q2 		$1.63M Buy
20,271
+2,136
+12% +$170K 0.04% 215
2015
Q1 		$1.43M Buy
18,135
+4,952
+38% +$363K 0.04% 231
2014
Q4 		$945K Buy
13,183
+575
+5% +$42.4K 0.03% 287
2014
Q3 		$1.02M Buy
12,608
+107
+0.9% +$8.91K 0.03% 255
2014
Q2 		$1M Sell
12,501
-3,685
-23% -$304K 0.03% 268
2014
Q1 		$1.25M Buy
16,186
+4,181
+35% +$318K 0.04% 223
2013
Q4 		$926K Buy
12,005
+1,830
+18% +$122K 0.03% 268
2013
Q3 		$588K Sell
10,175
-2,774
-21% -$161K 0.02% 322
2013
Q2 		$763K Buy
+12,949
New +$814K 0.03% 252

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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

HL Financial Services's PSX Position: Q1 2019 in Review

HL Financial Services increased its Phillips 66 (PSX) stake by 0.06% in Q1 2019, buying an estimated $1.71K and bringing the position to 31,759 shares worth $3.02M. The position accounts for 0.05% of the portfolio, ranked #241.

HL Financial Services first reported a position in PSX in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.37M in Q4 2015. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • HL Financial Services held 31,759 shares of Phillips 66 worth $3.02M as of Q1 2019.
  • HL Financial Services bought 18 Phillips 66 shares in Q1 2019, an estimated $1.71K.
  • Phillips 66 made up 0.05% of HL Financial Services's portfolio in Q1 2019, its #241 holding.
  • HL Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 24 quarters since.
  • HL Financial Services's Phillips 66 position peaked at $4.37M in Q4 2015.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.