Legg Mason Asset Management’s Phillips 66 PSX Stock Holding History

Legg Mason 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
2020 Q2	$304K	Hold	4,224	–	–	0.33%	116
2020 Q1	$227K	Hold	4,224	–	–	0.31%	113
2019 Q4	$474K	Sell	4,224 -557	-12%	-$62.6K	0.51%	98
2019 Q3	$490K	Buy	+4,781	New	+$479K	0.53%	99
2015 Q1	–	Sell	-15,050	Closed	-$1.08M	–	137
2014 Q4	$1.08M	Sell	15,050 -1,900	-11%	-$140K	0.82%	45
2014 Q3	$1.38M	Sell	16,950 -1,900	-10%	-$158K	0.97%	33
2014 Q2	$1.52M	Sell	18,850 -1,600	-8%	-$132K	0.96%	30
2014 Q1	$1.58M	Sell	20,450 -2,200	-10%	-$168K	0.93%	34
2013 Q4	$1.75M	Sell	22,650 -4,100	-15%	-$274K	1.01%	33
2013 Q3	$1.55M	Sell	26,750 -2,400	-8%	-$139K	0.84%	51
2013 Q2	$1.72M	Buy	+29,150	New	+$1.83M	0.92%	42

Other funds holding PSX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Legg Mason Asset Management's PSX Position: Q2 2020 in Review

Legg Mason Asset Management held its Phillips 66 (PSX) position steady in Q2 2020 at 4,224 shares worth $304K. The position accounts for 0.33% of the portfolio, ranked #116.

Legg Mason Asset Management first reported a position in PSX in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.75M in Q4 2013. 1,269 funds tracked by Wall St. Rank hold PSX as of Q2 2020.

Legg Mason Asset Management held 4,224 shares of Phillips 66 worth $304K as of Q2 2020.
Legg Mason Asset Management left its Phillips 66 share count unchanged in Q2 2020.
Phillips 66 made up 0.33% of Legg Mason Asset Management's portfolio in Q2 2020, its #116 holding.
Legg Mason Asset Management first reported a position in Phillips 66 in Q2 2013 and has held it in 11 quarters since.
Legg Mason Asset Management's Phillips 66 position peaked at $1.75M in Q4 2013.
1,269 funds tracked by Wall St. Rank held Phillips 66 as of Q2 2020.

Based on Legg Mason Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.