Mid Atlantic Financial Management’s Phillips 66 PSX Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$316K	Sell	4,516 -140	-3%	-$10.1K	0.02%	643
2021 Q2	$400K	Buy	4,656 +318	+7%	+$26.8K	0.03%	552
2021 Q1	$354K	Buy	4,338 +128	+3%	+$10K	0.03%	561
2020 Q4	$294K	Sell	4,210 -25	-0.6%	-$1.47K	0.02%	585
2020 Q3	$242K	Sell	4,235 -1,015	-19%	-$61.9K	0.02%	603
2020 Q2	$377K	Sell	5,250 -1,716	-25%	-$121K	0.04%	417
2020 Q1	$374K	Sell	6,966 -228	-3%	-$18.6K	0.04%	374
2019 Q4	$801K	Sell	7,194 -576	-7%	-$64.7K	0.07%	277
2019 Q3	$796K	Sell	7,770 -475	-6%	-$47.6K	0.08%	251
2019 Q2	$771K	Buy	8,245 +503	+6%	+$45.1K	0.08%	265
2019 Q1	$737K	Sell	7,742 -623	-7%	-$59.2K	0.08%	264
2018 Q4	$721K	Buy	+8,365	New	+$817K	0.09%	230

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mid Atlantic Financial Management's PSX Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Phillips 66 (PSX) stake by 3% in Q3 2021, selling an estimated $10.1K and leaving 4,516 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #643.

Mid Atlantic Financial Management first reported a position in PSX in Q4 2018 and has held it in 12 quarters since. The position peaked at $801K in Q4 2019. 1,237 funds tracked by Wall St. Rank hold PSX as of Q3 2021.

Mid Atlantic Financial Management held 4,516 shares of Phillips 66 worth $316K as of Q3 2021.
Mid Atlantic Financial Management sold 140 Phillips 66 shares in Q3 2021, an estimated $10.1K.
Phillips 66 made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #643 holding.
Mid Atlantic Financial Management first reported a position in Phillips 66 in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Phillips 66 position peaked at $801K in Q4 2019.
1,237 funds tracked by Wall St. Rank held Phillips 66 as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.