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Prentiss Smith & Co’s Phillips 66 PSX Stock Holding History

Prentiss Smith & Co’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
2018
Q4 		– Sell
-50
Closed -$6K – 188
2018
Q3 		$6K Hold
50
– – ﹤0.01% 229
2018
Q2 		$6K Hold
50
– – ﹤0.01% 231
2018
Q1 		$5K Hold
50
– – ﹤0.01% 245
2017
Q4 		$5K Hold
50
– – ﹤0.01% 254
2017
Q3 		$5K Hold
50
– – ﹤0.01% 220
2017
Q2 		$4K Buy
+50
New +$3.92K ﹤0.01% 228

Other funds holding PSX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prentiss Smith & Co's PSX Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Phillips 66 (PSX) in Q4 2018, closing a stake of 50 shares — an estimated $6K sold.

Prentiss Smith & Co first reported a position in PSX in Q2 2017 and held it in 6 quarters. The position peaked at $6K in Q3 2018. 1,356 funds tracked by Wall St. Rank hold PSX as of Q4 2018.

  • Prentiss Smith & Co reported no remaining Phillips 66 position as of Q4 2018 after selling out during the quarter.
  • Prentiss Smith & Co sold 50 Phillips 66 shares in Q4 2018, an estimated $6K.
  • Prentiss Smith & Co first reported a position in Phillips 66 in Q2 2017 and held it in 6 quarters.
  • Prentiss Smith & Co's Phillips 66 position peaked at $6K in Q3 2018.
  • 1,356 funds tracked by Wall St. Rank held Phillips 66 as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.