Partnervest Advisory Services’s Phillips 66 PSX Stock Holding History

Partnervest Advisory 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 Q1	–	Sell	-4,227	Closed	-$364K	–	272
2018 Q4	$364K	Buy	4,227 +78	+2%	+$7.62K	0.18%	119
2018 Q3	$468K	Buy	4,149 +60	+1%	+$6.94K	0.19%	113
2018 Q2	$459K	Sell	4,089 -1	-0%	-$112	0.21%	96
2018 Q1	$392K	Sell	4,090 -260	-6%	-$25.3K	0.19%	118
2017 Q4	$440K	Sell	4,350 -75	-2%	-$7.13K	0.21%	105
2017 Q3	$405K	Buy	4,425 +150	+4%	+$12.7K	0.2%	114
2017 Q2	$353K	Buy	4,275 +100	+2%	+$7.85K	0.16%	133
2017 Q1	$331K	Buy	4,175 +560	+15%	+$45.1K	0.15%	135
2016 Q4	$312K	Sell	3,615 -2	-0.1%	-$166	0.14%	141
2016 Q3	$291K	Buy	3,617 +550	+18%	+$42.8K	0.14%	159
2016 Q2	$243K	Buy	3,067 +175	+6%	+$14.3K	0.12%	171
2016 Q1	$250K	Buy	2,892 +395	+16%	+$32.1K	0.13%	159
2015 Q4	$204K	Buy	+2,497	New	+$215K	0.11%	155
2015 Q3	–	Sell	-4,593	Closed	-$370K	–	183
2015 Q2	$370K	Buy	4,593 +15	+0.3%	+$1.19K	0.18%	103
2015 Q1	$360K	Buy	4,578 +427	+10%	+$31.3K	0.19%	97
2014 Q4	$298K	Buy	+4,151	New	+$306K	0.14%	114
2014 Q3	–	Sell	-184	Closed	-$15K	–	635
2014 Q2	$15K	Hold	184	–	–	0.01%	607
2014 Q1	$14K	Hold	184	–	–	0.01%	587
2013 Q4	$14K	Hold	184	–	–	0.01%	568
2013 Q3	$11K	Sell	184 -72	-28%	-$4.17K	0.01%	639
2013 Q2	$15K	Buy	+256	New	+$16.1K	0.01%	499

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

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Partnervest Advisory Services's PSX Position: Q1 2019 in Review

Partnervest Advisory Services sold out of Phillips 66 (PSX) in Q1 2019, closing a stake of 4,227 shares — an estimated $364K sold.

Partnervest Advisory Services first reported a position in PSX in Q2 2013 and held it in 21 quarters. The position peaked at $468K in Q3 2018. 1,400 funds tracked by Wall St. Rank hold PSX as of Q1 2019.

Partnervest Advisory Services reported no remaining Phillips 66 position as of Q1 2019 after selling out during the quarter.
Partnervest Advisory Services sold 4,227 Phillips 66 shares in Q1 2019, an estimated $364K.
Partnervest Advisory Services first reported a position in Phillips 66 in Q2 2013 and held it in 21 quarters.
Partnervest Advisory Services's Phillips 66 position peaked at $468K in Q3 2018.
1,400 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2019.

Based on Partnervest Advisory Services's 13F filing for Q1 2019, filed 13 May 2019.