LJAC
PSX icon

L.J. Altfest & Co’s Phillips 66 PSX Stock Holding History

L.J. Altfest & Co’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
2021
Q2 		– Sell
-5,379
Closed -$439K – 289
2021
Q1 		$439K Buy
5,379
+152
+3% +$11.9K 0.1% 159
2020
Q4 		$366K Buy
+5,227
New +$307K 0.09% 168
2020
Q2 		– Sell
-3,823
Closed -$205K – 229
2020
Q1 		$205K Buy
+3,823
New +$311K 0.06% 186
2019
Q2 		– Sell
-4,869
Closed -$463K – 203
2019
Q1 		$463K Sell
4,869
-3,199
-40% -$304K 0.11% 106
2018
Q4 		$695K Buy
+8,068
New +$788K 0.19% 73
2017
Q1 		– Sell
-16,795
Closed -$1.45M – 146
2016
Q4 		$1.45M Sell
16,795
-151
-0.9% -$12.6K 0.72% 42
2016
Q3 		$1.36M Sell
16,946
-43
-0.3% -$3.34K 0.91% 44
2016
Q2 		$1.35M Buy
16,989
+273
+2% +$22.3K 0.94% 45
2016
Q1 		$1.45M Sell
16,716
-251
-1% -$20.4K 1.49% 27
2015
Q4 		$1.39M Sell
16,967
-531
-3% -$45.8K 1.36% 32
2015
Q3 		$1.34M Sell
17,498
-48
-0.3% -$3.81K 1.33% 29
2015
Q2 		$1.41M Sell
17,546
-198
-1% -$15.7K 1.3% 34
2015
Q1 		$1.4M Buy
17,744
+321
+2% +$23.6K 1.3% 34
2014
Q4 		$1.25M Sell
17,423
-172
-1% -$12.7K 1.02% 43
2014
Q3 		$1.37M Sell
17,595
-2
-0% -$166 1.34% 34
2014
Q2 		$1.42M Buy
17,597
+224
+1% +$18.5K 1.4% 31
2014
Q1 		$1.33M Sell
17,373
-188
-1% -$14.3K 1.24% 31
2013
Q4 		$1.35M Buy
+17,561
New +$1.17M 1.15% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

L.J. Altfest & Co's PSX Position: Q2 2021 in Review

L.J. Altfest & Co sold out of Phillips 66 (PSX) in Q2 2021, closing a stake of 5,379 shares — an estimated $439K sold.

L.J. Altfest & Co first reported a position in PSX in Q4 2013 and held it in 18 quarters. The position peaked at $1.45M in Q4 2016. 1,324 funds tracked by Wall St. Rank hold PSX as of Q2 2021.

  • L.J. Altfest & Co reported no remaining Phillips 66 position as of Q2 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,379 Phillips 66 shares in Q2 2021, an estimated $439K.
  • L.J. Altfest & Co first reported a position in Phillips 66 in Q4 2013 and held it in 18 quarters.
  • L.J. Altfest & Co's Phillips 66 position peaked at $1.45M in Q4 2016.
  • 1,324 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2021.

Based on L.J. Altfest & Co's 13F filing for Q2 2021, filed 28 Jul 2021.