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Monte Financial Group’s Phillips 66 PSX Stock Holding History

Monte Financial Group’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
Q1 		– Sell
-2,400
Closed -$207K – 71
2018
Q4 		$207K Sell
2,400
-690
-22% -$67.4K 0.22% 67
2018
Q3 		$348K Buy
3,090
+191
+7% +$22.1K 0.33% 50
2018
Q2 		$326K Sell
2,899
-635
-18% -$71.4K 0.33% 52
2018
Q1 		$339K Buy
3,534
+171
+5% +$16.6K 0.35% 48
2017
Q4 		$340K Buy
+3,363
New +$320K 0.35% 50

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monte Financial Group's PSX Position: Q1 2019 in Review

Monte Financial Group sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 2,400 shares — an estimated $207K sold.

Monte Financial Group first reported a position in PSX in Q4 2017 and held it in 5 quarters. The position peaked at $348K in Q3 2018. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

  • Monte Financial Group reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
  • Monte Financial Group sold 2,400 Phillips 66 shares in Q1 2019, an estimated $207K.
  • Monte Financial Group first reported a position in Phillips 66 in Q4 2017 and held it in 5 quarters.
  • Monte Financial Group's Phillips 66 position peaked at $348K in Q3 2018.
  • 1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Monte Financial Group's 13F filing for Q1 2019, filed 23 Apr 2019.