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Portland Global Advisors’s Phillips 66 PSX Stock Holding History

Portland Global Advisors’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
Q1 		– Sell
-2,807
Closed -$313K – 107
2019
Q4 		$313K Hold
2,807
– – 0.09% 97
2019
Q3 		$287K Sell
2,807
-9
-0.3% -$902 0.1% 92
2019
Q2 		$263K Hold
2,816
– – 0.09% 95
2019
Q1 		$268K Sell
2,816
-9
-0.3% -$856 0.09% 91
2018
Q4 		$243K Hold
2,825
– – 0.1% 88
2018
Q3 		$318K Buy
2,825
+45
+2% +$5.2K 0.11% 84
2018
Q2 		$312K Sell
2,780
-132
-5% -$14.8K 0.12% 80
2018
Q1 		$279K Buy
+2,912
New +$283K 0.11% 86
2014
Q3 		– Sell
-3,885
Closed -$312K – 116
2014
Q2 		$312K Hold
3,885
– – 0.16% 92
2014
Q1 		$299K Buy
+3,885
New +$296K 0.18% 84

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Portland Global Advisors's PSX Position: Q1 2020 in Review

Portland Global Advisors sold out of Phillips 66 (PSX) in Q1 2020, closing a stake of 2,807 shares — an estimated $313K sold.

Portland Global Advisors first reported a position in PSX in Q1 2014 and held it in 10 quarters. The position peaked at $318K in Q3 2018. 1,222 funds tracked by Wall St. Rank hold PSX as of Q1 2020.

  • Portland Global Advisors reported no remaining Phillips 66 position as of Q1 2020 after selling out during the quarter.
  • Portland Global Advisors sold 2,807 Phillips 66 shares in Q1 2020, an estimated $313K.
  • Portland Global Advisors first reported a position in Phillips 66 in Q1 2014 and held it in 10 quarters.
  • Portland Global Advisors's Phillips 66 position peaked at $318K in Q3 2018.
  • 1,222 funds tracked by Wall St. Rank held Phillips 66 as of Q1 2020.

Based on Portland Global Advisors's 13F filing for Q1 2020, filed 5 May 2020.