New Capital Management’s Phillips 66 PSX Stock Holding History

New Capital 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 Q1	–	Sell	-18	Closed	-$1K	–	137
2020 Q4	$1K	Buy	+18	New	+$1.06K	﹤0.01%	145
2020 Q1	–	Sell	-162	Closed	-$18K	–	131
2019 Q4	$18K	Hold	162	–	–	0.03%	95
2019 Q3	$17K	Hold	162	–	–	0.01%	93
2019 Q2	$15K	Buy	162 +1	+0.6%	+$90	0.03%	97
2019 Q1	$15K	Hold	161	–	–	0.04%	97
2018 Q4	$14K	Hold	161	–	–	0.03%	92
2018 Q3	$18K	Hold	161	–	–	0.03%	97
2018 Q2	$18K	Sell	161 -99	-38%	-$11.1K	0.03%	98
2018 Q1	$25K	Sell	260 -229	-47%	-$22.3K	0.06%	93
2017 Q4	$49K	Buy	489 +1	+0.2%	+$95	0.06%	69
2017 Q3	$45K	Hold	488	–	–	0.08%	70
2017 Q2	$37K	Hold	488	–	–	0.07%	81
2017 Q1	$37K	Buy	488 +1	+0.2%	+$81	0.07%	81
2016 Q4	$42K	Buy	+487	New	+$40.5K	0.06%	70

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

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

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

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

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

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

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

New Capital Management's PSX Position: Q1 2021 in Review

New Capital Management sold out of Phillips 66 (PSX) in Q1 2021, closing a stake of 18 shares — an estimated $1K sold.

New Capital Management first reported a position in PSX in Q4 2016 and held it in 14 quarters. The position peaked at $49K in Q4 2017. 1,271 funds tracked by Wall St. Rank hold PSX as of Q1 2021.

New Capital Management reported no remaining Phillips 66 position as of Q1 2021 after selling out during the quarter.
New Capital Management sold 18 Phillips 66 shares in Q1 2021, an estimated $1K.
New Capital Management first reported a position in Phillips 66 in Q4 2016 and held it in 14 quarters.
New Capital Management's Phillips 66 position peaked at $49K in Q4 2017.
1,271 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.