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Ladenburg Thalmann Financial Services’s Phillips 66 PSX Stock Holding History

Ladenburg Thalmann 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
Q4 		$13.9M Sell
128,675
-4,641
-3% -$521K 0.09% 230
2019
Q3 		$13.7M Buy
133,316
+8,422
+7% +$844K 0.09% 210
2019
Q2 		$11.7M Buy
124,894
+3,131
+3% +$281K 0.08% 231
2019
Q1 		$11.6M Sell
121,763
-2,081
-2% -$198K 0.09% 222
2018
Q4 		$10.8M Buy
123,844
+48,323
+64% +$4.72M 0.1% 196
2018
Q3 		$8.53M Buy
75,521
+6,144
+9% +$710K 0.07% 245
2018
Q2 		$6.65M Hold
69,377
– – 0.06% 286
2018
Q1 		$6.65M Sell
69,377
-1,106
-2% -$108K 0.06% 286
2017
Q4 		$7.13M Sell
70,483
-6,767
-9% -$643K 0.07% 276
2017
Q3 		$7.09M Sell
77,250
-3,694
-5% -$313K 0.08% 240
2017
Q2 		$6.69M Sell
80,944
-4,766
-6% -$374K 0.08% 226
2017
Q1 		$6.79M Buy
85,710
+1,031
+1% +$83.1K 0.09% 216
2016
Q4 		$7.25M Buy
84,679
+8,587
+11% +$714K 0.1% 192
2016
Q3 		$6.13M Buy
76,092
+12,538
+20% +$975K 0.09% 211
2016
Q2 		$5.05M Buy
63,554
+10,708
+20% +$875K 0.08% 223
2016
Q1 		$4.57M Buy
52,846
+1,155
+2% +$93.9K 0.08% 230
2015
Q4 		$4.23M Buy
51,691
+2,265
+5% +$195K 0.08% 232
2015
Q3 		$3.78M Buy
49,426
+1,228
+3% +$97.6K 0.08% 243
2015
Q2 		$3.88M Sell
48,198
-930
-2% -$73.9K 0.07% 271
2015
Q1 		$3.86M Buy
49,128
+15,833
+48% +$1.16M 0.07% 268
2014
Q4 		$2.39M Buy
33,295
+11,055
+50% +$816K 0.05% 312
2014
Q3 		$1.81M Sell
22,240
-2,493
-10% -$208K 0.05% 312
2014
Q2 		$1.99M Buy
24,733
+2,744
+12% +$226K 0.05% 302
2014
Q1 		$1.7M Sell
21,989
-342
-2% -$26K 0.05% 303
2013
Q4 		$1.72M Buy
22,331
+1,679
+8% +$112K 0.05% 289
2013
Q3 		$1.2M Sell
20,652
-1,523
-7% -$88.3K 0.04% 350
2013
Q2 		$1.31M Buy
+22,175
New +$1.39M 0.05% 325

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

Ladenburg Thalmann Financial Services's PSX Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Phillips 66 (PSX) stake by 3.5% in Q4 2019, selling an estimated $521K and leaving 128,675 shares worth $13.9M. The position accounts for 0.09% of the portfolio, ranked #230.

Ladenburg Thalmann Financial Services first reported a position in PSX in Q2 2013 and has held it in 27 quarters since. 1,538 funds tracked by Wall St. Rank hold PSX as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 128,675 shares of Phillips 66 worth $13.9M as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 4,641 Phillips 66 shares in Q4 2019, an estimated $521K.
  • Phillips 66 made up 0.09% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #230 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Phillips 66 in Q2 2013 and has held it in 27 quarters since.
  • 1,538 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.