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JGP Wealth Management’s Phillips 66 PSX Stock Holding History

JGP Wealth 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
2020
Q2 		– Sell
-11,837
Closed -$754K – 130
2020
Q1 		$754K Sell
11,837
-28,250
-70% -$2.3M 0.27% 73
2019
Q4 		$4.32M Buy
40,087
+3,235
+9% +$363K 1.28% 33
2019
Q3 		$3.62M Buy
36,852
+655
+2% +$65.6K 1.25% 36
2019
Q2 		$3.39M Buy
36,197
+1,049
+3% +$94.1K 1.2% 40
2019
Q1 		$3.35M Buy
35,148
+1,326
+4% +$126K 1.27% 37
2018
Q4 		$2.91M Buy
33,822
+734
+2% +$71.7K 1.21% 38
2018
Q3 		$3.71M Sell
33,088
-69
-0.2% -$7.98K 1.49% 21
2018
Q2 		$3.72M Buy
+33,157
New +$3.73M 1.55% 17

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

JGP Wealth Management's PSX Position: Q2 2020 in Review

JGP Wealth Management sold out of Phillips 66 (PSX) in Q2 2020, closing a stake of 11,837 shares — an estimated $754K sold.

JGP Wealth Management first reported a position in PSX in Q2 2018 and held it in 8 quarters. The position peaked at $4.32M in Q4 2019. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

  • JGP Wealth Management reported no remaining Phillips 66 position as of Q2 2020 after selling out during the quarter.
  • JGP Wealth Management sold 11,837 Phillips 66 shares in Q2 2020, an estimated $754K.
  • JGP Wealth Management first reported a position in Phillips 66 in Q2 2018 and held it in 8 quarters.
  • JGP Wealth Management's Phillips 66 position peaked at $4.32M in Q4 2019.
  • 1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on JGP Wealth Management's 13F filing for Q2 2020, filed 13 Jul 2020.